C000043698 Performance — Fidelity Large Cap Core Enhanced Index Fund
Data updated: 2023-11-13
C000043698 returned +14.99% over one year to Aug 2023. The annualised 3-year return is +11.24%. Against its International Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $138, against $115 for the category, and to $115 over one year, against $115. Volatility over the past three years was 17.24% a year. In the 12 months to Aug 2023 the fund lost a net $594.2M, and assets reached $2.09B.
C000043698 Growth of $100
What $100 invested in Fidelity Large Cap Core Enhanced Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000043698 | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $115 | $115 |
| 3 years (Sep 2020 – Aug 2023) | $138 | $115 |
| Since data start (Sep 2019 – Aug 2023) | $168 | $125 |
C000043698 Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.99% |
| 3 years (annualised) | +11.24% |
C000043698 Annual Returns
Calendar-year total returns of Fidelity Large Cap Core Enhanced Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | +17.52% |
| 2022 | −16.22% |
| 2021 | +30.37% |
| 2020 | +18.05% |
| 2019 (Sep–Dec) | +10.80% |
C000043698 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 | +5.4% | −2.2% | +3.4% | +1.3% | +0.6% | +6.7% | +3.6% | −2.1% | — | — | — | — |
| 2022 | −3.9% | −3.1% | +3.8% | −7.7% | +0.8% | −8.4% | +8.3% | −4.0% | −9.0% | +8.1% | +5.3% | −5.5% |
| 2021 | −0.2% | +3.5% | +4.6% | +5.1% | +1.2% | +2.3% | +1.7% | +3.0% | −4.5% | +6.7% | −1.0% | +4.9% |
| 2020 | 0.0% | −8.3% | −11.2% | +12.6% | +4.2% | +1.8% | +5.6% | +7.2% | −4.4% | −2.7% | +11.2% | +3.7% |
| 2019 | — | — | — | — | — | — | — | — | +1.5% | +2.4% | +3.8% | +2.8% |
C000043698 Risk
Risk measures from monthly returns over Sep 2020 – Aug 2023.
- 3-year volatility (annualised): 17.24%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +11.16% (Nov 2020)
- Worst month: −9.04% (Sep 2022)
C000043698 Fund Flows
Monthly money in and out of Fidelity Large Cap Core Enhanced Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$594.2M
- 12-month gross sales (incl. reinvestments): $648.8M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $86.7M | $39.3M | $47.4M |
| Jul 2023 | $66.0M | $27.0M | $39.0M |
| Jun 2023 | $31.8M | $36.9M | −$5.1M |
| May 2023 | $25.1M | $39.2M | −$14.1M |
| Apr 2023 | $32.5M | $99.9M | −$67.4M |
| Mar 2023 | $37.2M | $46.7M | −$9.5M |
| Feb 2023 | $36.9M | $50.4M | −$13.5M |
| Jan 2023 | $51.9M | $46.4M | $5.5M |
| Dec 2022 | $70.3M | $52.1M | $18.1M |
| Nov 2022 | $63.6M | $132.6M | −$69.0M |
| Oct 2022 | $72.5M | $581.8M | −$509.3M |
| Sep 2022 | $74.2M | $90.6M | −$16.4M |
C000043698 Assets Under Management
Net assets of Fidelity Large Cap Core Enhanced Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $2.09B |
| 2023-05-31 | $1.86B |
| 2023-02-28 | $1.85B |
| 2022-11-30 | $1.91B |
| 2022-08-31 | $2.46B |
| 2022-05-31 | $1.62B |
| 2022-02-28 | $1.56B |
| 2021-11-30 | $1.54B |
| 2021-08-31 | $1.51B |
| 2021-05-31 | $1.36B |
| 2021-02-28 | $1.20B |
| 2020-11-30 | $1.13B |
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.