Diocese Enrollment - Web Book - Ready - Flipbook - Page 37
Investment Factsheet
Inv. Data as of 12/31/22.
FIDELITY® 500 INDEX
FXAIX
LARGE BLEND
MF
LONGEST MANAGER TENURE
MANAGERS(S)
Bottari/Gupta/Matthew/… 13.92 Years
PRODUCT ASSETS ($MM)
Product: 352765.07 Million
INCEPTION DATE
Product: 5/4/2011 Share Class: 5/4/2011
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
1,257
PEERS
25
50
0
Broad Index:
S&P 500 TR USD
Best-fit Index:
S&P 500 TR USD
VOLATILITY METRICS
25
Standard Deviation
50
75
3 YR
5 YR
75
100
100
SHORTFALL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
18 18 18 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22
0 POINTS
0 PERCENTILE
5 YR ROLLING AVG: 0
3 YR ROLLING AVG: 0
1 YR R. AVG: 0
CRITERIA
INVESTMENT
SHORTFALL
Manager Tenure (longest)
13.92 Years
MINIMUM CRITERIA
>= 2 Years
Product Assets
352,765.07 Million
>= 75 Million
Composition
98% US EQ
>= 80.00% Allocation to US Equities
Style Drift
Large Cap Blend
Large Cap Blend
Expense Ratio
0.02% (2nd percentile)
Top 75% of peer group
Alpha (3yr)
-0.01% (33rd percentile)
Top 50% of peer group
Sharpe (3yr)
0.41% (29th percentile)
Top 50% of peer group
1yr Total Return
-18.13% (50th percentile)
Top 50% of peer group
3yr Total Return
7.65% (30th percentile)
Top 50% of peer group
5yr Total Return
9.41% (21st percentile)
Top 50% of peer group
50 (1,257 Peers)
49 (1,187 Peers)
21.16
18.69
Sharpe Ratio
RANK
VALUE
3 YR
29 (1,257 Peers)
0.41
5 YR
23 (1,187 Peers)
0.5
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
RANK
VALUE
33 (1,257 Peers)
28 (1,187 Peers)
-0.01
-0.01
R-Squared
PERFORMANCE
3 YR
5 YR
RANK
VALUE
1 (1,257 Peers)
1 (1,187 Peers)
100
100
Beta
3 YR
5 YR
1.00
1.00
Measured Against Best-Fit Index
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
-5.77
-5.77
7.56
7.56
-18.13
-18.13
-18.13
-18.13
7.65
7.65
9.41
9.41
12.55
12.55
50
1365
30
1257
21
1187
12
1016
EXPENSES
-18.14
-0.02
7.1
-0.01
8.59
-0.01
11.63
-0.01
Net Expense Ratio
Gross Expense Ratio
Management Fee
Percentile Rank
Number of Peers
Peer Group Median
+/- Best Fit Index
VALUE
MPT STATISTICS
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Total Return (no load)
Total Return (with load)
RANK
-5.58
-0.01
7.89
-
-18.14
-0.02
3 YR
ALPHA
R-SQUARED
BETA
-0.01
100
1
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
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and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
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0.02
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