Performance
Trailing returns
| 1 day |
| -0.64% | |||
| 1 week | +0.09% |
| |||
| 4 week | +5.91% |
| |||
| 3 month | +9.40% |
| |||
| YTD | +16.14% |
| |||
| 1 year | +26.82% |
| |||
| 3 years* | +17.07% |
| |||
| 5 years* | +5.52% |
| |||
| *annualized | |||||
| Best 3 month return | +23.56% | |
| Worst 3 month return | -26.21% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.29B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.20% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 0.45% | |
| Stocks | 99.56% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 |
10.92+0.01(0.09%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide investment results that correspond to the total return of stocks of large capitalization United States companies. The fund invests at least 80% of assets in common stocks included in the S&P 100� Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Patrick Waddell (Started: Mar 29, 2007)
Maximilian Kaufmann (Started: Dec 1, 2009)
James Francis (Started: Oct 21, 2011)
Louis Bottari (Started: Jan 15, 2009)
Peter Matthew (Started: Aug 31, 2012)
Patrick Waddell (Started: Mar 29, 2007)
Maximilian Kaufmann (Started: Dec 1, 2009)
James Francis (Started: Oct 21, 2011)
Louis Bottari (Started: Jan 15, 2009)
Peter Matthew (Started: Aug 31, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.87 | -0.11 | -0.32 | - | |
| Beta* | 0.99 | 0.97 | 0.94 | - | |
| Mean annual return | 1.26 | 1.06 | 0.52 | - | |
| R-squared* | 97.79 | 98.98 | 98.71 | - | |
| Standard deviation | 10.20 | 14.66 | 17.92 | - | |
| Sharpe ratio | 1.47 | 0.86 | 0.33 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 4.70% | |
| Exxon Mobil Corporation (XOM) | 4.56% | |
| General Electric Co (GE) | 2.72% | |
| Chevron Corp (CVX) | 2.61% | |
| Johnson & Johnson (JNJ) | 2.58% | |
| International Business Machines Corp (IBM) | 2.52% | |
| Microsoft Corporation (MSFT) | 2.44% | |
| Google, Inc. Class A (GOOG) | 2.40% | |
| Procter & Gamble Co (PG) | 2.38% | |
| Pfizer Inc (PFE) | 2.34% |