Correlation
The correlation between FCLKX and FSPGX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
FCLKX vs. FSPGX
Compare and contrast key facts about Fidelity Large Cap Stock K6 Fund (FCLKX) and Fidelity Large Cap Growth Index Fund (FSPGX).
FCLKX is managed by Fidelity. It was launched on May 25, 2017. FSPGX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCLKX or FSPGX.
Performance
FCLKX vs. FSPGX - Performance Comparison
Loading data...
Key characteristics
FCLKX:
0.68
FSPGX:
0.70
FCLKX:
0.95
FSPGX:
1.02
FCLKX:
1.15
FSPGX:
1.14
FCLKX:
0.62
FSPGX:
0.67
FCLKX:
2.43
FSPGX:
2.22
FCLKX:
4.92%
FSPGX:
7.05%
FCLKX:
20.00%
FSPGX:
25.52%
FCLKX:
-37.09%
FSPGX:
-32.66%
FCLKX:
-0.73%
FSPGX:
-4.29%
Returns By Period
In the year-to-date period, FCLKX achieves a 5.83% return, which is significantly higher than FSPGX's -0.26% return.
FCLKX
5.83%
8.79%
1.26%
13.54%
5.17%
10.67%
N/A
FSPGX
-0.26%
8.86%
0.63%
17.83%
19.84%
17.66%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FCLKX vs. FSPGX - Expense Ratio Comparison
FCLKX has a 0.45% expense ratio, which is higher than FSPGX's 0.04% expense ratio.
Risk-Adjusted Performance
FCLKX vs. FSPGX — Risk-Adjusted Performance Rank
FCLKX
FSPGX
FCLKX vs. FSPGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Large Cap Stock K6 Fund (FCLKX) and Fidelity Large Cap Growth Index Fund (FSPGX). 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.
Loading data...
Dividends
FCLKX vs. FSPGX - Dividend Comparison
FCLKX's dividend yield for the trailing twelve months is around 4.40%, more than FSPGX's 0.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCLKX Fidelity Large Cap Stock K6 Fund | 4.40% | 4.65% | 3.07% | 35.79% | 6.51% | 3.43% | 2.52% | 4.66% | 0.58% | 0.00% |
FSPGX Fidelity Large Cap Growth Index Fund | 0.37% | 0.37% | 0.73% | 0.86% | 2.22% | 1.76% | 1.04% | 1.47% | 1.22% | 0.30% |
Drawdowns
FCLKX vs. FSPGX - Drawdown Comparison
The maximum FCLKX drawdown since its inception was -37.09%, which is greater than FSPGX's maximum drawdown of -32.66%. Use the drawdown chart below to compare losses from any high point for FCLKX and FSPGX.
Loading data...
Volatility
FCLKX vs. FSPGX - Volatility Comparison
The current volatility for Fidelity Large Cap Stock K6 Fund (FCLKX) is 4.26%, while Fidelity Large Cap Growth Index Fund (FSPGX) has a volatility of 5.87%. This indicates that FCLKX experiences smaller price fluctuations and is considered to be less risky than FSPGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...