C000212422 Performance — Fidelity Flex Large Cap Value Fund
Data updated: 2022-07-12
C000212422 returned +4.19% over one year to Apr 2022. Over one year the fund beat its International Large Value category average: $100 grew to $104, against $95 for the category. Volatility over the past 12 months was 12.59% a year. In the 12 months to Apr 2022 the fund lost a net $19.0M, and assets reached $69.54M.
C000212422 Growth of $100
What $100 invested in Fidelity Flex Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | C000212422 | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $104 | $95 |
| Since data start (Aug 2019 – Apr 2022) | $139 | $116 |
C000212422 Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.19% |
| 3 years (annualised) | +12.79% |
C000212422 Annual Returns
Calendar-year total returns of Fidelity Flex Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −4.94% |
| 2021 | +28.84% |
| 2020 | +4.70% |
| 2019 (Aug–Dec) | +8.58% |
C000212422 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 | −1.5% | −1.1% | +2.8% | −5.1% | — | — | — | — | — | — | — | — |
| 2021 | −0.4% | +7.0% | +6.0% | +4.0% | +2.8% | −1.0% | +0.6% | +2.3% | −3.4% | +5.1% | −3.5% | +6.7% |
| 2020 | −2.1% | −9.5% | −15.9% | +10.7% | +3.2% | −0.8% | +4.5% | +4.6% | −2.9% | −1.6% | +13.9% | +4.2% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +3.0% | +1.7% | +3.4% | +2.3% |
C000212422 Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 12.59%
- Best month: +6.71% (Dec 2021)
- Worst month: −5.08% (Apr 2022)
C000212422 Fund Flows
Monthly money in and out of Fidelity Flex Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.0M
- 12-month gross sales (incl. reinvestments): $37.1M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $862K | $6.6M | −$5.7M |
| Mar 2022 | $1.4M | $9.3M | −$7.9M |
| Feb 2022 | $1.0M | $5.7M | −$4.7M |
| Jan 2022 | $1.6M | $4.8M | −$3.1M |
| Dec 2021 | $7.4M | $7.6M | −$201K |
| Nov 2021 | $1.9M | $6.5M | −$4.6M |
| Oct 2021 | $4.1M | $3.2M | $917K |
| Sep 2021 | $6.4M | $4.4M | $2.0M |
| Aug 2021 | $3.9M | $1.5M | $2.4M |
| Jul 2021 | $1.9M | $2.6M | −$695K |
| Jun 2021 | $3.7M | $1.1M | $2.6M |
| May 2021 | $3.1M | $2.9M | $123K |
C000212422 Assets Under Management
Net assets of Fidelity Flex Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $69.54M |
| 2022-01-31 | $90.46M |
| 2021-10-31 | $102.30M |
| 2021-07-31 | $93.26M |
| 2021-04-30 | $90.52M |
| 2021-01-31 | $48.13M |
| 2020-10-31 | $22.55M |
| 2020-07-31 | $19.20M |
| 2020-04-30 | $17.97M |
| 2020-01-31 | $19.68M |
| 2019-10-31 | $23.73M |
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.