C000177599 Performance — Fidelity Flex Large Cap Growth Fund
Data updated: 2022-06-24
C000177599 returned −13.22% over one year to Apr 2022. Over one year the fund beat its International Large Growth category average: $100 grew to $87, against $81 for the category. Volatility over the past 12 months was 23.08% a year. In the 12 months to Apr 2022 the fund lost a net $25.6M, and assets reached $83.76M.
C000177599 Growth of $100
What $100 invested in Fidelity Flex Large Cap Growth 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 | C000177599 | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $87 | $81 |
| Since data start (Aug 2019 – Apr 2022) | $172 | $121 |
C000177599 Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −13.22% |
| 3 years (annualised) | +21.87% |
C000177599 Annual Returns
Calendar-year total returns of Fidelity Flex Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −23.97% |
| 2021 | +24.80% |
| 2020 | +64.33% |
| 2019 (Aug–Dec) | +10.49% |
C000177599 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −10.7% | −4.0% | +3.4% | −14.3% | — | — | — | — | — | — | — | — |
| 2021 | +1.2% | +2.1% | 0.0% | +5.9% | −1.3% | +6.9% | +0.7% | +4.4% | −4.5% | +8.0% | +0.9% | −0.9% |
| 2020 | +3.3% | −5.9% | −10.6% | +16.6% | +9.0% | +7.9% | +8.0% | +13.2% | −3.8% | −2.8% | +13.5% | +6.0% |
| 2019 | — | — | — | — | — | — | — | −2.1% | −1.2% | +4.2% | +5.8% | +3.6% |
C000177599 Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 23.08%
- Best month: +7.98% (Oct 2021)
- Worst month: −14.26% (Apr 2022)
C000177599 Fund Flows
Monthly money in and out of Fidelity Flex Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$25.6M
- 12-month gross sales (incl. reinvestments): $38.4M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $1.4M | $4.6M | −$3.3M |
| Mar 2022 | $1.1M | $7.0M | −$5.9M |
| Feb 2022 | $1.6M | $2.8M | −$1.2M |
| Jan 2022 | $1.6M | $2.7M | −$1.1M |
| Dec 2021 | $2.7M | $11.6M | −$8.9M |
| Nov 2021 | $1.6M | $8.9M | −$7.3M |
| Oct 2021 | $3.8M | $4.6M | −$804K |
| Sep 2021 | $10.5M | $8.2M | $2.3M |
| Aug 2021 | $5.8M | $1.6M | $4.2M |
| Jul 2021 | $5.1M | $3.8M | $1.4M |
| Jun 2021 | $1.1M | $4.6M | −$3.5M |
| May 2021 | $2.1M | $3.5M | −$1.4M |
C000177599 Assets Under Management
Net assets of Fidelity Flex Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $83.76M |
| 2022-01-31 | $109.26M |
| 2021-10-31 | $141.12M |
| 2021-07-31 | $130.84M |
| 2021-04-30 | $126.85M |
| 2021-01-31 | $102.50M |
| 2020-10-31 | $73.63M |
| 2020-07-31 | $59.80M |
| 2020-04-30 | $45.62M |
| 2020-01-31 | $33.99M |
| 2019-10-31 | $24.42M |
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.