Performance
Trailing returns
| 1 day | +0.77% |
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| 1 week | +1.63% |
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| 4 week |
| -0.78% | |||
| 3 month | +6.95% |
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| YTD | +16.93% |
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| 1 year | +25.51% |
| |||
| 3 years* | +16.29% |
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| 5 years* | +6.61% |
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| *annualized | |||||
| Best 3 month return | +25.90% | |
| Worst 3 month return | -29.66% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 58.49B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.10% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 1.17% | |
| Stocks | 98.82% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| IRA Initial | US$200 | |
| AIP Initial | US$2,500 |
57.95-0.81(-1.38%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide investment results that correspond to the total return performance of common stocks publicly traded in the United States. The fund normally invests at least 80% of assets in common stocks included in the S&P 500� Index, which broadly represents the performance of common stocks publicly traded in the United States. It lends securities to earn income.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Patrick Waddell (Started: Feb 29, 2004)
Maximilian Kaufmann (Started: Dec 1, 2009)
James Francis (Started: Oct 21, 2011)
Louis Bottari (Started: Jan 31, 2009)
Peter Matthew (Started: Aug 31, 2012)
Patrick Waddell (Started: Feb 29, 2004)
Maximilian Kaufmann (Started: Dec 1, 2009)
James Francis (Started: Oct 21, 2011)
Louis Bottari (Started: Jan 31, 2009)
Peter Matthew (Started: Aug 31, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.07 | -0.07 | -0.06 | -0.07 | |
| Beta* | 1.00 | 1.00 | 1.00 | 1.00 | |
| Mean annual return | 2.04 | 1.38 | 0.59 | 0.69 | |
| R-squared* | 100.00 | 100.00 | 100.00 | 100.00 | |
| Standard deviation | 6.34 | 14.02 | 18.85 | 14.57 | |
| Sharpe ratio | 3.84 | 1.18 | 0.36 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 2.85% | |
| Exxon Mobil Corporation (XOM) | 2.73% | |
| Microsoft Corporation (MSFT) | 1.71% | |
| Johnson & Johnson (JNJ) | 1.63% | |
| Chevron Corp (CVX) | 1.62% | |
| General Electric Co (GE) | 1.59% | |
| Google, Inc. Class A (GOOG) | 1.51% | |
| International Business Machines Corp (IBM) | 1.45% | |
| Procter & Gamble Co (PG) | 1.44% | |
| Pfizer Inc (PFE) | 1.43% |