C000203177 Performance — EQ/Fidelity Institutional AM Large Cap Portfolio, Class K
Data updated: 2026-08-25
C000203177 returned +15.24% year to date and +29.87% over one year to Jun 2026. Annualised returns are +22.93% over 3 years and +14.04% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $186, against $157 for the category, and to $130 over one year, against $118. Volatility over the past three years was 13.70% a year. In the 12 months to Jun 2026 the fund took in a net $28.8M, and assets reached $1.64B.
C000203177 Growth of $100
What $100 invested in EQ/Fidelity Institutional AM Large Cap Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000203177 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $186 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $193 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $314 | $229 |
C000203177 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.24% |
| 1 year | +29.87% |
| 3 years (annualised) | +22.93% |
| 5 years (annualised) | +14.04% |
C000203177 Annual Returns
Calendar-year total returns of EQ/Fidelity Institutional AM Large Cap Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.24% |
| 2025 | +18.64% |
| 2024 | +24.84% |
| 2023 | +31.73% |
| 2022 | −20.87% |
| 2021 | +25.53% |
| 2020 | +26.64% |
| 2019 (Jul–Dec) | +11.19% |
C000203177 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | −0.2% | −5.1% | +12.2% | +5.3% | +0.5% | — | — | — | — | — | — |
| 2025 | +2.5% | −2.0% | −6.3% | −0.5% | +6.8% | +5.2% | +2.5% | +1.9% | +3.8% | +3.1% | +0.7% | +0.1% |
| 2024 | +2.1% | +6.1% | +3.2% | −3.6% | +4.9% | +3.3% | +0.1% | +2.2% | +1.8% | −0.7% | +6.1% | −2.7% |
| 2023 | +8.1% | −2.0% | +4.1% | +1.9% | +1.1% | +6.5% | +3.2% | −1.3% | −4.6% | −1.9% | +9.5% | +4.2% |
| 2022 | −5.9% | −2.4% | +3.6% | −9.4% | −0.9% | −8.6% | +9.1% | −4.2% | −9.3% | +7.5% | +5.6% | −5.9% |
| 2021 | −0.9% | +4.0% | +3.9% | +5.0% | +0.6% | +2.3% | +1.2% | +2.4% | −4.3% | +7.1% | −2.0% | +4.3% |
| 2020 | +0.4% | −7.6% | −13.5% | +13.5% | +5.5% | +2.8% | +6.1% | +7.7% | −3.0% | −2.2% | +12.1% | +5.4% |
| 2019 | — | — | — | — | — | — | +1.2% | −2.2% | +1.7% | +2.7% | +4.0% | +3.4% |
C000203177 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.70%
- 3-year Sharpe ratio: 1.35 (vs 4.5% risk-free rate)
- Best month: +12.16% (Apr 2026)
- Worst month: −6.34% (Mar 2025)
C000203177 Fund Flows
Monthly money in and out of EQ/Fidelity Institutional AM Large Cap Portfolio, from SEC Form N-PORT.
- 12-month net flow: $28.8M
- 12-month gross sales (incl. reinvestments): $241.5M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.8M | $14.0M | −$7.2M |
| May 2026 | $8.4M | $16.2M | −$7.8M |
| Apr 2026 | $4.6M | $14.2M | −$9.6M |
| Mar 2026 | $6.1M | $15.3M | −$9.2M |
| Feb 2026 | $7.0M | $14.3M | −$7.3M |
| Jan 2026 | $4.8M | $13.5M | −$8.7M |
| Dec 2025 | $67.8M | $57.8M | $10.0M |
| Nov 2025 | $4.1M | $13.2M | −$9.2M |
| Oct 2025 | $116.0M | $16.9M | $99.1M |
| Sep 2025 | $5.0M | $13.6M | −$8.6M |
| Aug 2025 | $5.7M | $12.4M | −$6.7M |
| Jul 2025 | $5.2M | $11.2M | −$6.0M |
C000203177 Assets Under Management
Net assets of EQ/Fidelity Institutional AM Large Cap Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.64B |
| 2026-03-31 | $1.40B |
| 2025-12-31 | $1.47B |
| 2025-09-30 | $1.41B |
| 2025-06-30 | $1.32B |
| 2025-03-31 | $1.20B |
| 2024-12-31 | $1.30B |
| 2024-09-30 | $1.29B |
| 2024-06-30 | $1.26B |
| 2024-03-31 | $1.23B |
| 2023-12-31 | $1.11B |
| 2023-09-30 | $1.01B |
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.