FZIIX vs. FXNAX

In the year-to-date period, FZIIX achieves a -0.20% return, which is significantly lower than FXNAX's 2.08% return. Over the past 10 years, FZIIX has outperformed FXNAX with an annualized return of 1.96%, while FXNAX has yielded a comparatively lower 1.52% annualized return.

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FZIIX has a 0.39% expense ratio, which is higher than FXNAX's 0.03% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Intermediate Municipal Income Fund Class I (FZIIX) and Fidelity U.S. Bond Index Fund (FXNAX). 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.

The current FZIIX Sharpe Ratio is 0.69, which is lower than the FXNAX Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of FZIIX and FXNAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FZIIX's dividend yield for the trailing twelve months is around 2.47%, less than FXNAX's 3.19% yield.

The maximum FZIIX drawdown since its inception was -10.51%, smaller than the maximum FXNAX drawdown of -18.64%. Use the drawdown chart below to compare losses from any high point for FZIIX and FXNAX.

The current volatility for Fidelity Advisor Intermediate Municipal Income Fund Class I (FZIIX) is 0.50%, while Fidelity U.S. Bond Index Fund (FXNAX) has a volatility of 1.47%. This indicates that FZIIX experiences smaller price fluctuations and is considered to be less risky than FXNAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.