See what your fund actually adds

Fidelity Fund FFIDX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FFIDX compared with its replication portfolio
MeasureFFIDXReplication
Annualized growth12.0%12.8%
Annualized volatility18.2%18.5%
Sharpe ratio0.710.75
Maximum drawdown29.7%30.0%
Replication fit (R²)0.96 · Tracking error 3.7%

Replication portfolio

The published portfolio below is the investable basket used to model FFIDX’s historical return behavior.

FFIDX replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth72.1%
XLVSector · Healthcare14.6%
SPHQFactor · Quality9.3%
XLISector · Industrials4.0%