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Fidelity Series Total Market Index Fund (FCFMX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US3159115373
CUSIP
315911537
Issuer
Fidelity
Inception Date
Apr 26, 2019
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Series Total Market Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Fidelity Series Total Market Index Fund (FCFMX) has returned -6.76% so far this year and 15.13% over the past 12 months.


Fidelity Series Total Market Index Fund

1D
-0.43%
1M
-7.67%
YTD
-6.76%
6M
-4.55%
1Y
15.13%
3Y*
16.85%
5Y*
10.21%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 26, 2019, FCFMX's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +13.4%, while the worst month was Mar 2020 at -13.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FCFMX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -12.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.53%-0.53%-7.67%-6.76%
20253.07%-1.92%-5.92%-0.38%6.42%5.15%2.27%2.27%3.45%2.19%0.18%0.00%17.43%
20241.08%5.49%3.23%-4.44%4.74%3.13%1.85%2.10%2.05%-0.69%6.67%-2.98%23.92%
20236.97%-2.29%2.65%1.00%0.44%6.86%3.55%-1.91%-4.77%-2.68%9.35%5.38%26.15%
2022-6.02%-2.53%3.28%-9.02%-0.22%-8.42%9.43%-3.80%-9.34%8.21%5.26%-5.91%-19.53%
2021-0.39%3.27%3.46%5.12%0.49%2.49%1.75%2.85%-4.58%6.76%-1.52%3.86%25.64%

Benchmark Metrics

Fidelity Series Total Market Index Fund has an annualized alpha of 0.47%, beta of 1.02, and R² of 0.98 versus S&P 500 Index. Calculated based on daily prices since April 29, 2019.

  • With beta of 1.02 and R² of 0.98, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
0.47%
Beta
1.02
0.98
Upside Capture
104.51%
Downside Capture
102.04%

Expense Ratio

FCFMX has an expense ratio of 0.00%, meaning no management fees are charged.


Return for Risk

Risk / Return Rank

FCFMX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FCFMX Risk / Return Rank: 4343
Overall Rank
FCFMX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
FCFMX Sortino Ratio Rank: 4141
Sortino Ratio Rank
FCFMX Omega Ratio Rank: 4545
Omega Ratio Rank
FCFMX Calmar Ratio Rank: 4040
Calmar Ratio Rank
FCFMX Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Series Total Market Index Fund (FCFMX) and compare them to a chosen benchmark (S&P 500 Index).


FCFMXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.85

0.90

-0.05

Sortino ratio

Return per unit of downside risk

1.32

1.39

-0.07

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

1.08

1.40

-0.32

Martin ratio

Return relative to average drawdown

5.27

6.61

-1.34

Explore FCFMX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity Series Total Market Index Fund provided a 1.51% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 3 consecutive years.


1.30%1.40%1.50%1.60%1.70%1.80%1.90%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.352019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.31$0.31$0.24$0.23$0.23$0.25$0.24$0.15

Dividend yield

1.51%1.41%1.27%1.45%1.78%1.56%1.88%1.35%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Series Total Market Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.31
2024$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.24
2023$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.23
2022$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.23
2021$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.25

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Series Total Market Index Fund. 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 Fidelity Series Total Market Index Fund was 34.99%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

The current Fidelity Series Total Market Index Fund drawdown is 8.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.99%Feb 20, 202023Mar 23, 202098Aug 12, 2020121
-25.34%Jan 4, 2022195Oct 12, 2022297Dec 18, 2023492
-19.41%Feb 20, 202534Apr 8, 202554Jun 26, 202588
-9.32%Sep 3, 202014Sep 23, 202033Nov 9, 202047
-8.89%Jan 28, 202643Mar 30, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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