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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Flex Large Cap Focused 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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Returns By Period
Fidelity Flex Large Cap Focused Index Fund
- 1D
- 0.00%
- 1M
- -3.38%
- YTD
- -4.37%
- 6M
- -2.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Jul 29, 2025, FXLCX's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, your investment would double in approximately 18.7 years.
Historically, 70% of months were positive and 30% were negative. The best month was Sep 2025 with a return of +3.9%, while the worst month was Mar 2026 at -4.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, FXLCX closed higher 49% of trading days. The best single day was Mar 31, 2026 with a return of +2.9%, while the worst single day was Oct 10, 2025 at -2.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.46% | -0.65% | -4.84% | 0.68% | -4.37% | ||||||||
| 2025 | -0.40% | 2.00% | 3.93% | 1.93% | 0.00% | 0.02% | 7.64% |
Benchmark Metrics
Fidelity Flex Large Cap Focused Index Fund has an annualized alpha of -0.54%, beta of 1.00, and R² of 0.99 versus S&P 500 Index. Calculated based on daily prices since July 30, 2025.
- This fund participated in 91.02% of S&P 500 Index downside but only 88.69% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 1.00 and R² of 0.99, 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
- -0.54%
- Beta
- 1.00
- R²
- 0.99
- Upside Capture
- 88.69%
- Downside Capture
- 91.02%
Expense Ratio
FXLCX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Flex Large Cap Focused Index Fund (FXLCX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Fidelity Flex Large Cap Focused Index Fund provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.04 | $0.04 |
Dividend yield | 0.35% | 0.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Flex Large Cap Focused Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.01 | $0.00 | $0.02 | $0.04 |
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 Flex Large Cap Focused 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 Flex Large Cap Focused Index Fund was 9.23%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Fidelity Flex Large Cap Focused Index Fund drawdown is 5.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.23% | Jan 13, 2026 | 53 | Mar 30, 2026 | — | — | — |
| -5.43% | Oct 29, 2025 | 17 | Nov 20, 2025 | 14 | Dec 11, 2025 | 31 |
| -2.92% | Oct 9, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.58% | Dec 12, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -1.99% | Jul 30, 2025 | 3 | Aug 1, 2025 | 5 | Aug 8, 2025 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with FXLCX
Add Fidelity Flex Large Cap Focused Index Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
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