FZACX vs. FNILX
Compare and contrast key facts about Fidelity Advisor Diversified Stock Fund Class Z (FZACX) and Fidelity ZERO Large Cap Index Fund (FNILX).
FZACX is managed by Fidelity. It was launched on Aug 13, 2013. FNILX is managed by Fidelity.
Performance
FZACX vs. FNILX - Performance Comparison
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FZACX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FZACX Fidelity Advisor Diversified Stock Fund Class Z | -5.68% | 14.06% | 28.02% | 28.33% | -19.88% | 28.19% | 27.41% | 28.17% | -17.17% |
FNILX Fidelity ZERO Large Cap Index Fund | -7.30% | 17.81% | 25.47% | 27.45% | -19.37% | 26.67% | 21.13% | 31.79% | -13.60% |
Returns By Period
In the year-to-date period, FZACX achieves a -5.68% return, which is significantly higher than FNILX's -7.30% return.
FZACX
- 1D
- -0.71%
- 1M
- -8.67%
- YTD
- -5.68%
- 6M
- -3.24%
- 1Y
- 15.77%
- 3Y*
- 18.29%
- 5Y*
- 11.08%
- 10Y*
- 14.41%
FNILX
- 1D
- -0.35%
- 1M
- -7.60%
- YTD
- -7.30%
- 6M
- -5.00%
- 1Y
- 14.41%
- 3Y*
- 17.43%
- 5Y*
- 11.17%
- 10Y*
- —
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FZACX vs. FNILX - Expense Ratio Comparison
FZACX has a 0.48% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
FZACX vs. FNILX — Risk / Return Rank
FZACX
FNILX
FZACX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Diversified Stock Fund Class Z (FZACX) and Fidelity ZERO Large Cap Index Fund (FNILX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FZACX | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.83 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.28 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 1.04 | +0.05 |
Martin ratioReturn relative to average drawdown | 4.85 | 5.01 | -0.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FZACX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.83 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.65 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.64 | +0.05 |
Correlation
The correlation between FZACX and FNILX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FZACX vs. FNILX - Dividend Comparison
FZACX's dividend yield for the trailing twelve months is around 6.66%, more than FNILX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FZACX Fidelity Advisor Diversified Stock Fund Class Z | 6.66% | 6.28% | 13.41% | 3.39% | 8.71% | 16.27% | 5.10% | 3.12% | 13.16% | 7.44% | 1.60% | 8.32% |
FNILX Fidelity ZERO Large Cap Index Fund | 1.09% | 1.01% | 1.09% | 1.34% | 1.53% | 0.95% | 1.20% | 1.17% | 0.53% | 0.00% | 0.00% | 0.00% |
Drawdowns
FZACX vs. FNILX - Drawdown Comparison
The maximum FZACX drawdown since its inception was -30.35%, smaller than the maximum FNILX drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for FZACX and FNILX.
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Drawdown Indicators
| FZACX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.35% | -33.76% | +3.41% |
Max Drawdown (1Y)Largest decline over 1 year | -12.57% | -12.18% | -0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -26.71% | -25.40% | -1.31% |
Max Drawdown (10Y)Largest decline over 10 years | -30.35% | — | — |
Current DrawdownCurrent decline from peak | -9.99% | -9.01% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -5.47% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 2.54% | +0.29% |
Volatility
FZACX vs. FNILX - Volatility Comparison
Fidelity Advisor Diversified Stock Fund Class Z (FZACX) has a higher volatility of 5.39% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 4.23%. This indicates that FZACX's price experiences larger fluctuations and is considered to be riskier than FNILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FZACX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 4.23% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 11.13% | 9.14% | +1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.17% | 18.26% | +0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.51% | 17.22% | +2.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.44% | 20.17% | -0.73% |