Large Core
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FCNTX Fidelity Contrafund Fund | Large Cap Growth Equities | 16.67% |
FDVV Fidelity High Dividend ETF | Large Cap Blend Equities, Dividend | 16.67% |
FFLC Fidelity Fundamental Large Cap Core ETF | Large Cap Blend Equities | 16.67% |
FLPSX Fidelity Low-Priced Stock Fund | Mid Cap Value Equities | 16.67% |
FPHAX Fidelity Select Pharmaceuticals Portfolio | Health & Biotech Equities | 16.67% |
PVAL Putnam Focused Large Cap Value ETF | All Cap Equities | 16.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Large Core, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is May 26, 2021, corresponding to the inception date of PVAL
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.25% | -2.39% | 5.86% | 17.47% | 14.92% | 10.99% |
| Large Core | 3.33% | 0.02% | 1.58% | 14.11% | N/A | N/A |
| Portfolio components: | ||||||
FFLC Fidelity Fundamental Large Cap Core ETF | 0.59% | -1.40% | 4.52% | 17.49% | N/A | N/A |
PVAL Putnam Focused Large Cap Value ETF | 4.20% | -1.00% | 4.37% | 17.50% | N/A | N/A |
FDVV Fidelity High Dividend ETF | 3.08% | 1.18% | 5.26% | 21.51% | 15.89% | N/A |
FPHAX Fidelity Select Pharmaceuticals Portfolio | 9.15% | 5.29% | -10.49% | 2.22% | 5.83% | 3.44% |
FCNTX Fidelity Contrafund Fund | 2.89% | -0.79% | 5.71% | 17.86% | 17.58% | 13.40% |
FLPSX Fidelity Low-Priced Stock Fund | 1.52% | -1.94% | -1.79% | 5.65% | 12.82% | 8.62% |
Monthly Returns
The table below presents the monthly returns of Large Core, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.46% | 3.33% | |||||||||||
| 2024 | 2.22% | 6.20% | 4.57% | -3.19% | 5.15% | 1.67% | 1.77% | 2.85% | 0.24% | -1.62% | 4.08% | -5.18% | 19.69% |
| 2023 | 4.96% | -2.73% | 1.56% | 1.31% | -0.99% | 6.05% | 3.19% | -0.92% | -3.55% | -2.61% | 7.27% | 4.44% | 18.69% |
| 2022 | -3.14% | -0.80% | 3.48% | -6.44% | 2.04% | -8.03% | 6.52% | -2.78% | -7.73% | 9.33% | 6.25% | -4.48% | -7.41% |
| 2021 | 0.47% | 0.92% | 0.71% | 2.37% | -3.94% | 5.23% | -3.19% | 3.95% | 6.32% |
Expense Ratio
Large Core features an expense ratio of 0.53%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Large Core is 32, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
FFLC Fidelity Fundamental Large Cap Core ETF | 1.29 | 1.79 | 1.24 | 1.96 | 8.05 |
PVAL Putnam Focused Large Cap Value ETF | 1.61 | 2.24 | 1.29 | 2.46 | 7.18 |
FDVV Fidelity High Dividend ETF | 2.00 | 2.72 | 1.36 | 3.70 | 11.67 |
FPHAX Fidelity Select Pharmaceuticals Portfolio | 0.23 | 0.43 | 1.05 | 0.18 | 0.42 |
FCNTX Fidelity Contrafund Fund | 1.11 | 1.55 | 1.21 | 1.63 | 5.62 |
FLPSX Fidelity Low-Priced Stock Fund | 0.49 | 0.77 | 1.09 | 0.82 | 2.13 |
Dividends
Dividend yield
Large Core provided a 3.82% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.82% | 3.77% | 4.18% | 5.02% | 4.82% | 4.09% | 2.92% | 4.68% | 3.24% | 1.21% | 1.76% | 3.21% |
| Portfolio components: | ||||||||||||
FFLC Fidelity Fundamental Large Cap Core ETF | 0.82% | 0.82% | 0.57% | 1.67% | 1.68% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PVAL Putnam Focused Large Cap Value ETF | 1.29% | 1.34% | 1.33% | 0.59% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FDVV Fidelity High Dividend ETF | 2.86% | 2.94% | 3.77% | 3.44% | 2.70% | 3.19% | 3.93% | 4.05% | 3.63% | 1.04% | 0.00% | 0.00% |
FPHAX Fidelity Select Pharmaceuticals Portfolio | 1.11% | 1.21% | 0.63% | 1.33% | 1.17% | 1.31% | 1.31% | 1.44% | 1.33% | 1.07% | 5.59% | 5.81% |
FCNTX Fidelity Contrafund Fund | 0.88% | 0.08% | 0.48% | 13.65% | 10.80% | 8.01% | 4.16% | 9.14% | 5.54% | 0.30% | 0.31% | 7.55% |
FLPSX Fidelity Low-Priced Stock Fund | 15.99% | 16.24% | 18.29% | 9.45% | 12.11% | 11.14% | 8.14% | 13.45% | 8.91% | 4.85% | 4.67% | 5.88% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Large Core. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Large Core was 17.59%, occurring on Sep 27, 2022. Recovery took 180 trading sessions.
The current Large Core drawdown is 2.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.59% | Nov 9, 2021 | 222 | Sep 27, 2022 | 180 | Jun 15, 2023 | 402 |
| -8.31% | Aug 1, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
| -7.76% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -5.83% | Dec 5, 2024 | 11 | Dec 19, 2024 | — | — | — |
| -4.8% | Apr 1, 2024 | 15 | Apr 19, 2024 | 14 | May 9, 2024 | 29 |
Volatility
Volatility Chart
The current Large Core volatility is 2.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| FPHAX | FCNTX | FLPSX | PVAL | FFLC | FDVV | |
|---|---|---|---|---|---|---|
| FPHAX | 1.00 | 0.52 | 0.49 | 0.52 | 0.50 | 0.51 |
| FCNTX | 0.52 | 1.00 | 0.71 | 0.74 | 0.84 | 0.78 |
| FLPSX | 0.49 | 0.71 | 1.00 | 0.91 | 0.86 | 0.90 |
| PVAL | 0.52 | 0.74 | 0.91 | 1.00 | 0.87 | 0.91 |
| FFLC | 0.50 | 0.84 | 0.86 | 0.87 | 1.00 | 0.90 |
| FDVV | 0.51 | 0.78 | 0.90 | 0.91 | 0.90 | 1.00 |