Performance
Trailing returns
| 1 day |
| -0.23% | |||
| 1 week |
| -0.06% | |||
| 4 week | +4.89% |
| |||
| 3 month | +9.32% |
| |||
| YTD | +16.85% |
| |||
| 1 year | +28.43% |
| |||
| 3 years* | +17.55% |
| |||
| 5 years* | +6.51% |
| |||
| *annualised | |||||
| Best 3-month return | +26.44% | |
| Worst 3-month return | -31.20% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 16,992.23M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.06% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 1.52% | |
| Stocks | 98.48% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $10,000 | |
| AIP Initial | $10,000 |
48.00-0.04(-0.08%)
May 24, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks to provide investment results that correspond to the total return of a broad range of United States stocks. The fund normally invests at least 80% of assets in common stocks included in the Dow Jones U.S. Total Stock Market IndexSM, which represents the performance of a broad range of U.S. stocks. It uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the index using a smaller number of securities.
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 15, 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 15, 2009)
Peter Matthew (Started: Aug 31, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.16 | -0.39 | 0.44 | 0.58 | |
| Beta* | 1.02 | 1.04 | 1.03 | 1.04 | |
| Mean annual return | 1.37 | 1.11 | 0.63 | 0.79 | |
| R-squared* | 99.43 | 99.68 | 99.60 | 99.34 | |
| Standard deviation | 10.49 | 15.63 | 19.48 | 15.20 | |
| Sharpe ratio | 1.55 | 0.85 | 0.37 | 0.51 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 2.33% | |
| Exxon Mobil Corporation (XOM) | 2.26% | |
| General Electric Co (GE) | 1.34% | |
| Chevron Corp (CVX) | 1.29% | |
| Johnson & Johnson (JNJ) | 1.27% | |
| International Business Machines Corp (IBM) | 1.26% | |
| Microsoft Corporation (MSFT) | 1.20% | |
| Google, Inc. Class A (GOOG) | 1.19% | |
| Procter & Gamble Co (PG) | 1.18% | |
| Pfizer Inc (PFE) | 1.17% |