FLCSX vs. USD=X
FLCSX (Fidelity Large Cap Stock Fund) is Large Cap Value Equities fund managed by Fidelity, while USD=X (USD Cash) is a currency. Over the past 10 years, FLCSX returned 15.40%/yr vs 0.00%/yr for USD=X.
Performance
FLCSX vs. USD=X - Performance Comparison
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Returns By Period
FLCSX
- 1D
- 1.77%
- 1M
- 0.34%
- YTD
- 8.14%
- 6M
- 9.37%
- 1Y
- 28.52%
- 3Y*
- 24.49%
- 5Y*
- 15.52%
- 10Y*
- 15.40%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
FLCSX vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLCSX Fidelity Large Cap Stock Fund | 8.14% | 27.49% | 26.31% | 23.51% | -8.02% | 25.80% | 9.05% | 31.59% | -13.62% | 17.86% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
FLCSX vs. USD=X — Risk / Return Rank
FLCSX
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FLCSX vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Large Cap Stock Fund (FLCSX) and USD Cash (USD=X). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLCSX | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.39 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | — | — |
| Martin ratioReturn relative to average drawdown | 12.87 | — | — |
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Drawdowns
FLCSX vs. USD=X - Drawdown Comparison
The maximum FLCSX drawdown since its inception was -63.67%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for FLCSX and USD=X.
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Drawdown Indicators
| FLCSX | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.67% | 0.00% | -63.67% |
Max Drawdown (1Y)Largest decline over 1 year | -9.55% | 0.00% | -9.55% |
Max Drawdown (3Y)Largest decline over 3 years | -18.82% | 0.00% | -18.82% |
Max Drawdown (5Y)Largest decline over 5 years | -21.69% | 0.00% | -21.69% |
Max Drawdown (10Y)Largest decline over 10 years | -37.11% | 0.00% | -37.11% |
Current DrawdownCurrent decline from peak | -1.72% | 0.00% | -1.72% |
Average DrawdownAverage peak-to-trough decline | -13.81% | 0.00% | -13.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 0.00% | +2.11% |
Volatility
FLCSX vs. USD=X - Volatility Comparison
Fidelity Large Cap Stock Fund (FLCSX) has a higher volatility of 4.11% compared to USD Cash (USD=X) at 0.00%. This indicates that FLCSX's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLCSX | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.11% | 0.00% | +4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 9.88% | 0.00% | +9.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.63% | 0.00% | +12.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.92% | 0.00% | +16.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.67% | 0.00% | +18.67% |
Frequently Asked Questions
FLCSX has higher volatility (4.11%) compared to USD=X (0.00%). In terms of maximum drawdown, FLCSX dropped -63.67% vs USD=X's 0.00%.
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