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Fidelity Series 1000 Value Index Fund: (MF: FIOOX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$18.00 USD
-0.11 (-0.61%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.06 | 47 |
| 3 months | 7.37 | 40 |
| 6 months | 4.79 | 56 |
| 1 Year | 9.38 | 52 |
| 3 Year | 12.41 | 30 |
| 5 Year | 12.71 | 30 |
| 10 Year | 10.08 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 13.69 |
| 5 Year | 13.64 |
| 10 Year | 9.05 |
| Since Inception | 9.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.13 | 3.79 | NA | NA |
| 2024 | 8.95 | -2.12 | 9.38 | -1.95 |
| 2023 | 1.05 | 4.10 | -3.17 | 9.58 |
| 2022 | -0.67 | -12.24 | -5.63 | 10.88 |
| 2021 | 11.30 | 5.17 | -0.77 | 7.77 |
| 2020 | -26.71 | 14.36 | 5.55 | 16.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.06 | 14.36 | 11.61 | -8.79 | 25.18 | 2.82 | 26.63 | -8.17 | 13.58 | 17.19 | -3.85 |
| % Total Return Rel to Index | -0.72 | -10.65 | -14.62 | 9.40 | -3.50 | -15.57 | -4.85 | -3.78 | -8.21 | 5.26 | -5.24 |
| % Total Return Rel to Peer | 0.38 | 2.72 | 2.23 | -1.82 | 4.18 | -2.32 | 4.64 | -1.15 | -0.52 | 5.83 | -0.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 4.00 | 1.00 | 4.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.01 | 0.34 | 0.32 | 0.32 | 0.30 | 0.28 | 0.33 | 0.33 | 0.30 | 0.21 | 0.06 |
| % Yield | 0.10 | 1.96 | 2.19 | 2.24 | 1.77 | 2.06 | 2.31 | 2.78 | 2.20 | 1.69 | 0.56 |
| Capital Gains ($) | 0.02 | 0.20 | 0.31 | 0.08 | 0.65 | 0.05 | 0.57 | 0.23 | 0.21 | 0.08 | 0.62 |
| Expense Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.10 | 0.10 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%