245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to replicate total return performance of the benchmark index by investing in mid-and large-size companies in the United States.
The sub-advisors’ investment process utilizes a sampling technique to select securities with a similar investment profile as the index. This technique involves evaluating factors such as capitalization, industry exposures, dividend yield, valuation multiples on the basis of earnings and More
Link
Directors
Jan 12, 2024- ELIZABETH S ACTON
- ROBERT W HELM
- CHRISTINE THOMPSON
- JENNIFER TOOLIN MCAULIFFE
- CAROL J ZIERHOFFER
- JOHN ENGLER
- MARK A MURRAY
- ROBERT F GARTLAND
- JONATHAN CHIEL
- LAURA M BISHOP
- ANN E DUNWOODY
- ABIGAIL JOHNSON
- MICHAEL E KENNEALLY
- ARTHUR E JOHNSON
Chief Compliance Officer
- CHRISTOPHER GOUVEIA
Fund Manager(s)
- Louis Bottari
- Peter Matthew
- Robert Regan
- Payal Gupta
- Navid Sohrabi
Price
- 52-Week High/Low
- $27.44 - $22.24
- Turnover
- 12%
- Expense Ratio
- 0.11%
Company Name |
Holding |
| Fidelity Revere Street Trust | 13.01 % |
| MICROSOFT CORP | 9.75 % |
| NVIDIA CORP | 9.54 % |
| ALPHABET INC | 3.36 % |
| ALPHABET INC | 2.98 % |
| TESLA INC | 2.34 % |
| ELI LILLY and CO | 2.34 % |
| VISA INC | 1.44 % |
| MASTERCARD INC | 1.34 % |
| JOHNSON and JOHNSON | 1.29 % |
| More | 1.29 % |
Advisor
Documents
Performance
YTD
-
3 Year
37.04%
5 Year
80.35%
Best
30.22%
2020
Worst
-21.42%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.7% | 8.1% | -5.9% | 5.9% | -18.5% | 13.6% | -0.3% | - | - |
| Q2 | - | -1.1% | 8.8% | -16% | 10% | 20.4% | 2.9% | 5% | 1.8% | - |
| Q3 | - | - | -2.2% | -6.3% | -0.1% | 7% | 1.7% | 6.9% | 4.5% | - |
| Q4 | - | - | 10.7% | 6.1% | 12% | 11.9% | 7.1% | -12.1% | 5.8% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.2% | 5.6% | 3.5% | -4.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 28% | -21% | 30% | 18% | 30% | -3% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FITLX | - | 7% | 28% | -21% | 30% | 18% | 30% | -3% | - | - |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 7% | 28% | -2% | 5% | -1% | 1% | 3% | - | - |