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Sortino ratio is not yet available for FXLCX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar mutual funds

The table compares Fidelity Flex Large Cap Focused Index Fund's Sortino Ratio with other mutual funds in the Large Cap Blend Equities category across multiple time periods, showing how FXLCX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 3, 2026.


SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
VPCCXVanguard PRIMECAP Core Fund4.10
POGSXPin Oak Equity3.97
VPMAXVanguard PRIMECAP Fund Admiral Shares3.86
SVPFXGoldman Sachs Strategic Volatility Premium Fund3.84
POSKXPrimeCap Odyssey Stock Fund3.71
MISEXMidas Magic3.63
FTZIXFuller & Thaler Behavioral Unconstrained Equity Fund3.63
ORDNXNorth Square Preferred and Income Securities Fund3.46
GTLOXGlenmede Quantitative U.S. Large Cap Core Equity Portfolio3.38
STFGXState Farm Growth Fund3.38
FXLCXFidelity Flex Large Cap Focused Index Fund

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows FXLCX's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when FXLCX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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