Bolling Forest - Web Book - 2025 - Flipbook - Page 37
Investment Factsheet
PAGE 8 OF 45
Inv. Data as of 09/30/24.
FIDELITY 500 INDEX
FXAIX
LARGE BLEND
MF
INCEPTION DATE
Product: 5/4/2011 Share Class: 5/4/2011
PRODUCT ASSETS ($MM)
Product: 599394.75 Million
MANAGERS(S)
LONGEST MANAGER TENURE
Bottari/Gupta/Matthew/… 15.67 Years
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
1,312
PEERS
25
50
0
Broad Index:
S&P 500 TR USD
Best-fit Index:
S&P 500 TR USD
VOLATILITY METRICS
25
Standard Deviation
50
75
3 YR
5 YR
75
100
100
SHORTFALL
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
10
6
0
Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24 24 24
0 POINTS
0 PERCENTILE
5 YR ROLLING AVG: 2
3 YR ROLLING AVG: 3
SHORTFALL
1 YR R. AVG: 6
CRITERIA
INVESTMENT
Manager Tenure (longest)
Product Assets
Composition
Style Drift
15.67 Years
599,394.75 Million
99% US EQ
Large Cap Blend
MINIMUM CRITERIA
>= 2 Years
>= 75 Million
>= 80.00% Allocation to US Equities
Large Cap Blend
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
0.02% (2nd percentile)
-0.01% (28th percentile)
0.52% (22nd percentile)
36.33% (26th percentile)
Top 75% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
3yr Total Return
5yr Total Return
11.90% (22nd percentile)
15.96% (19th percentile)
Top 50% of peer group
Top 50% of peer group
57 (1,312 Peers)
51 (1,232 Peers)
17.52
18.04
RANK
VALUE
22 (1,312 Peers)
16 (1,232 Peers)
0.52
0.78
Sharpe Ratio
3 YR
5 YR
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
RANK
VALUE
28 (1,312 Peers)
22 (1,232 Peers)
-0.01
-0.01
R-Squared
PERFORMANCE
Number of Peers
Peer Group Median
+/- Best Fit Index
VALUE
MPT STATISTICS
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Total Return (no load)
Total Return (with load)
Percentile Rank
RANK
3 YR
5 YR
RANK
VALUE
1 (1,312 Peers)
1 (1,232 Peers)
100
100
Beta
3 YR
5 YR
1.00
1.00
Measured Against Best-Fit Index
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
2.13
2.13
5.88
5.88
22.06
22.06
36.33
36.33
26
11.9
11.9
22
15.96
15.96
19
13.37
13.37
8
1421
34.54
-0.02
1312
10.6
-0.01
1232
14.86
-0.01
1058
12.05
-
1.89
-
5.79
-
20.47
-0.01
3 YR
ALPHA
R-SQUARED
BETA
-0.01
100
1
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Management Fee
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2024, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
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