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Investment Factsheet
PAGE 8 OF 47
Inv. Data as of 03/31/24.
FIDELITY 500 INDEX
FXAIX
LARGE BLEND
MF
LONGEST MANAGER TENURE
MANAGERS(S)
Bottari/Gupta/Matthew/… 15.17 Years
PRODUCT ASSETS ($MM)
Product: 534035.46 Million
INCEPTION DATE
Product: 5/4/2011 Share Class: 5/4/2011
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
10
25
1,316
PEERS
50
Broad Index:
S&P 500 TR USD
Best-fit Index:
S&P 500 TR USD
VOLATILITY METRICS
25
Standard Deviation
50
75
75
100
100
SHORTFALL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
10
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24
10 POINTS
10 PERCENTILE
5 YR ROLLING AVG: 1
3 YR ROLLING AVG: 2
1 YR R. AVG: 3
CRITERIA
INVESTMENT
SHORTFALL
Manager Tenure (longest)
15.17 Years
MINIMUM CRITERIA
>= 2 Years
Product Assets
534,035.46 Million
>= 75 Million
Composition
99% US EQ
>= 80.00% Allocation to US Equities
Style Drift
Large Cap Growth
10
Large Cap Blend
Expense Ratio
0.02% (3rd percentile)
Top 75% of peer group
Alpha (3yr)
-0.01% (29th percentile)
Top 50% of peer group
Sharpe (3yr)
0.54% (25th percentile)
Top 50% of peer group
1yr Total Return
29.87% (34th percentile)
Top 50% of peer group
3yr Total Return
11.48% (23rd percentile)
Top 50% of peer group
5yr Total Return
15.04% (20th percentile)
Top 50% of peer group
VALUE
3 YR
58 (1,316 Peers)
17.59
5 YR
48 (1,229 Peers)
18.36
RANK
VALUE
25 (1,316 Peers)
17 (1,229 Peers)
0.54
0.74
Sharpe Ratio
3 YR
5 YR
MPT STATISTICS
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
RANK
VALUE
29 (1,316 Peers)
22 (1,229 Peers)
-0.01
-0.01
R-Squared
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.
PERFORMANCE
3 YR
5 YR
RANK
VALUE
1 (1,316 Peers)
1 (1,229 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
Total Return (no load)
3.22
10.55
10.55
29.87
11.48
15.04
12.95
Total Return (with load)
Percentile Rank
Number of Peers
Peer Group Median
3.22
10.55
10.55
29.87
34
1432
29.1
-0.01
11.48
23
1316
10.33
-0.01
15.04
20
1229
14.01
-
12.95
9
1065
11.66
-0.01
+/- Best Fit Index
RANK
3.27
0.01
10.42
-
10.42
-
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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