245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in companies in the United States.
The sub-adviser’s investment process starts with a list of stocks included in the Fidelity U.S. Value Focus Index with attractive valuations.
Then the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
T More
Link
Directors
Oct 13, 2023- ELIZABETH S ACTON
- JENNIFER TOOLIN MCAULIFFE
- JOHN ENGLER
- MARK A MURRAY
- ROBERT F GARTLAND
- JONATHAN CHIEL
- 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
- $12.51 - $9.71
- Turnover
- 82%
- Expense Ratio
- 0.12%
Company Name |
Holding |
| EXXON MOBIL CORP | 3.8 % |
| JPMORGAN CHASE and CO | 3.79 % |
| CHEVRON CORP NEW | 3.46 % |
| BANK OF AMERICA CORPORATION | 3.35 % |
| MICROSOFT CORP | 3.22 % |
| APPLE INC | 3.12 % |
| NVIDIA CORP | 2.77 % |
| WELLS FARGO and CO | 2.72 % |
| CISCO SYSTEMS INC | 2.58 % |
| IBM CORPORATION | 2.32 % |
| More | 2.32 % |
Advisor
Documents
Performance
YTD
5.8%
3 Year
-0.49%
5 Year
17.94%
Best
25.93%
2019
Worst
-14.61%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.8% | 1.2% | 4.2% | 11.8% | -31.8% | 12.6% | -1% | - | - | - |
| Q2 | -3.4% | 2.2% | -11.9% | 10.7% | 18.5% | 0.1% | 2.5% | - | - | - |
| Q3 | - | -9% | -16.3% | -6.9% | -1.7% | -0.6% | 4.6% | - | - | - |
| Q4 | - | 9.2% | 11.1% | 9% | 14.5% | 9.5% | -15.3% | 0.8% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 2.2% | 6.5% | -3.6% | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -3.8% | -2.9% | 0.3% | -4.4% | 6.6% | 4.8% | -2.8% | -10.8% | -2.8% | 6.6% | 4.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 2% | -15% | 23% | -7% | 26% | -12% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSWCX | 6% | 2% | -15% | 23% | -7% | 26% | -12% | - | - | - |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 6% | 2% | -4% | 0% | -8% | 3% | -1% | - | - | - |