C000043696 Performance — Fidelity Large Cap Growth Enhanced Index Fund
Data updated: 2023-11-13
C000043696 returned +19.86% over one year to Aug 2023. The annualised 3-year return is +8.81%. The fund beat its International Large Growth category average: $100 invested three years ago grew to $129, against $100 for the category, and to $120 over one year, against $112. Volatility over the past three years was 19.65% a year. In the 12 months to Aug 2023 the fund took in a net $337.2M, and assets reached $2.37B.
C000043696 Growth of $100
What $100 invested in Fidelity Large Cap Growth Enhanced Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | C000043696 | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $120 | $112 |
| 3 years (Sep 2020 – Aug 2023) | $129 | $100 |
| Since data start (Sep 2019 – Aug 2023) | $183 | $127 |
C000043696 Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.86% |
| 3 years (annualised) | +8.81% |
C000043696 Annual Returns
Calendar-year total returns of Fidelity Large Cap Growth Enhanced Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | +29.11% |
| 2022 | −26.60% |
| 2021 | +29.31% |
| 2020 | +35.99% |
| 2019 (Sep–Dec) | +9.56% |
C000043696 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.5% | −1.0% | +6.1% | +0.6% | +4.2% | +6.7% | +3.1% | −0.9% | — | — | — | — |
| 2022 | −7.1% | −4.2% | +4.4% | −11.0% | −1.5% | −8.3% | +11.0% | −4.6% | −9.5% | +5.8% | +4.5% | −7.3% |
| 2021 | +0.1% | +1.3% | +2.4% | +6.3% | −0.8% | +5.9% | +2.1% | +3.6% | −5.7% | +8.5% | +0.3% | +2.6% |
| 2020 | +1.8% | −6.6% | −8.7% | +14.4% | +6.0% | +4.1% | +7.2% | +10.1% | −5.0% | −3.6% | +9.9% | +4.4% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +2.7% | +4.5% | +2.7% |
C000043696 Risk
Risk measures from monthly returns over Sep 2020 – Aug 2023.
- 3-year volatility (annualised): 19.65%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +10.96% (Jul 2022)
- Worst month: −10.98% (Apr 2022)
C000043696 Fund Flows
Monthly money in and out of Fidelity Large Cap Growth Enhanced Index Fund, from SEC Form N-PORT.
- 12-month net flow: $337.2M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $77.8M | $343.9M | −$266.1M |
| Jul 2023 | $108.4M | $45.3M | $63.1M |
| Jun 2023 | $207.0M | $129.1M | $77.9M |
| May 2023 | $52.3M | $33.8M | $18.5M |
| Apr 2023 | $52.9M | $133.5M | −$80.5M |
| Mar 2023 | $56.2M | $42.3M | $14.0M |
| Feb 2023 | $137.9M | $23.9M | $114.0M |
| Jan 2023 | $249.0M | $24.0M | $225.0M |
| Dec 2022 | $183.9M | $25.4M | $158.5M |
| Nov 2022 | $30.4M | $19.9M | $10.5M |
| Oct 2022 | $28.0M | $29.8M | −$1.7M |
| Sep 2022 | $29.0M | $24.9M | $4.2M |
C000043696 Assets Under Management
Net assets of Fidelity Large Cap Growth Enhanced Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $2.37B |
| 2023-05-31 | $2.30B |
| 2023-02-28 | $2.11B |
| 2022-11-30 | $1.64B |
| 2022-08-31 | $1.63B |
| 2022-05-31 | $1.51B |
| 2022-02-28 | $1.64B |
| 2021-11-30 | $1.82B |
| 2021-08-31 | $1.78B |
| 2021-05-31 | $1.59B |
| 2021-02-28 | $1.47B |
| 2020-11-30 | $1.40B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.