Immutable verification record
Fidelity Large Cap Growth Index Fund
Run 8bf57e6c-dccd-4c34-8f11-afc1203e3ddd · portfolio period 2026-04-30 · captured 2026-07-26T16:38:26.519Z
This is the permanent record of what our July 26, 2026 data run computed for Fidelity Large Cap Growth Index Fund, and the exact SEC documents every number came from — it exists so anyone can check us.
Current interpretation · methodology 1.5
How to read this prior-run record now
At $30 a year per $100,000 (0.03%), this is the lowest-cost fund tracking the Russell 1000 Growth index in this registry.
This interpretation is computed under the current methodology and is not inserted into the immutable record below.Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “Fidelity Large Cap Growth Index Fund — best-fit active share,” 4.5% versus the Russell 1000 Growth index, fund portfolio as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31. https://sensible-investor.com/registry/fspgx/as-of/8bf57e6c-dccd-4c34-8f11-afc1203e3ddd
FSPGX filed expense ratio
Sensible Investor, “Fidelity Large Cap Growth Index Fund — filed expense ratio,” 0.03% for FSPGX, as of 2026-06-30. https://sensible-investor.com/registry/fspgx/as-of/8bf57e6c-dccd-4c34-8f11-afc1203e3ddd
Active share by comparison index
| Index | Active share | Holdings evidence | Identifier match |
|---|---|---|---|
| the Russell 1000 Growth index | 4.5% | measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | 100.0% |
| the S&P 500 | 42.5% | measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 95.6% |
| the Russell 1000 index | 44.0% | measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-31 | 100.0% |
| the total US market | 46.5% | measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31 | 99.3% |
| the Russell 1000 Value index | 86.7% | measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31 | 28.5% |
| the S&P MidCap 400 | 98.6% | measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-31 | 1.4% |
| the S&P SmallCap 600 | 99.9% | measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-31 | 0.1% |
| the Russell 2000 index | 100.0% | measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-31 | 0.0% |
Filed expense ratios by share class
| Share class | Expense ratio | Filing period | SEC document |
|---|---|---|---|
| FSPGX (Fidelity Large Cap Growth Index Fund) | 0.03% | 2026-06-30 | Open SEC expense filing |
Match rates
| Fund identifier match | 100.0% |
|---|---|
| the Russell 1000 Growth index | 100.0% |
| the S&P 500 | 95.6% |
| the Russell 1000 index | 100.0% |
| the total US market | 99.3% |
| the Russell 1000 Value index | 28.5% |
| the S&P MidCap 400 | 1.4% |
| the S&P SmallCap 600 | 0.1% |
| the Russell 2000 index | 0.0% |
Fee-drag windows
No licensed return windows are stored in this immutable record. Nothing has been padded or extrapolated.
Check it yourself
- Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
- Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
- Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)
{
"runId": "8bf57e6c-dccd-4c34-8f11-afc1203e3ddd",
"capturedAt": "2026-07-26T16:38:26.519Z",
"methodologyVersion": "closet-index@1.0.0",
"cohortVersion": "cohort-v1@2026-07-26",
"cohortRank": 149,
"seriesId": "S000054095",
"cik": 35315,
"seriesName": "Fidelity Large Cap Growth Index Fund",
"classes": [
{
"classId": "C000170033",
"ticker": "FSPGX",
"netExpenseRatio": 0.0003,
"expensePeriod": "2026-06-30",
"sourceAccession": "0000035315-26-000387",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/35315/000003531526000387/0000035315-26-000387-index.html",
"missingReason": null
}
],
"fundFiling": {
"cik": 35315,
"seriesId": "S000054095",
"accession": "0000035402-26-004115",
"filingDate": "2026-06-26",
"periodOfReport": "2026-04-30",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/35315/000003540226004115/primary_doc.xml"
},
"proxyPeriods": {
"IVV": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012459",
"filingDate": "2026-05-28"
},
"IWB": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003726",
"filingDate": "2026-05-22"
},
"IWF": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003755",
"filingDate": "2026-05-22"
},
"IWD": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003757",
"filingDate": "2026-05-22"
},
"IJH": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020794",
"filingDate": "2026-05-26"
},
"IJR": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020784",
"filingDate": "2026-05-26"
},
"IWM": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012507",
"filingDate": "2026-05-28"
},
"VTI": {
"periodOfReport": "2026-03-31",
"accession": "0000036405-26-000323",
"filingDate": "2026-05-28"
}
},
"comparisons": [
{
"proxy": "IWF",
"activeShare": 0.04453053322629747,
"identifierMatchRate": 1.0000000000000013,
"matchRateByIdentifier": {
"cusip6": 0.9857508113612451,
"isin": 0.014249188638756285,
"unmatched": 0
},
"topActiveBets": [
{
"name": "ALPHABET INC.",
"fundWeight": 0.0765924343618221,
"proxyWeight": 0.06417329036166634,
"activeWeight": 0.012419144000155757,
"blbTicker": "GOOGL"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.057835292998692625,
"proxyWeight": 0.0479715320446599,
"activeWeight": 0.009863760954032727,
"blbTicker": "AVGO"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.053083711204025594,
"proxyWeight": 0.046659882463126814,
"activeWeight": 0.006423828740898779,
"blbTicker": "AMZN"
},
{
"name": "APPLE INC.",
"fundWeight": 0.11141354925533999,
"proxyWeight": 0.11656856171702823,
"activeWeight": -0.005155012461688244,
"blbTicker": "AAPL"
},
{
"name": "ADVANCED MICRO DEVICES, INC.",
"fundWeight": 0.010786638654965448,
"proxyWeight": 0.00692454352646724,
"activeWeight": 0.003862095128498208,
"blbTicker": "AMD"
},
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.13242398901603286,
"proxyWeight": 0.12945460879335305,
"activeWeight": 0.0029693802226798127,
"blbTicker": "NVDA"
},
{
"name": "TESLA, INC.",
"fundWeight": 0.032621588471838936,
"proxyWeight": 0.03554779995344603,
"activeWeight": -0.0029262114816070925,
"blbTicker": "TSLA"
},
{
"name": "ELI LILLY AND COMPANY",
"fundWeight": 0.024185376415298138,
"proxyWeight": 0.026625797887620695,
"activeWeight": -0.0024404214723225577,
"blbTicker": null
},
{
"name": "NETFLIX, INC.",
"fundWeight": 0.012814859134449049,
"proxyWeight": 0.014724376360724182,
"activeWeight": -0.0019095172262751335,
"blbTicker": "NFLX"
},
{
"name": "ABBVIE INC.",
"fundWeight": 0.012092659614833865,
"proxyWeight": 0.013922495201483944,
"activeWeight": -0.0018298355866500794,
"blbTicker": "ABBV"
}
]
},
{
"proxy": "IVV",
"activeShare": 0.4253729316640849,
"identifierMatchRate": 0.9564494305323886,
"matchRateByIdentifier": {
"cusip6": 0.9484838723475659,
"isin": 0.007965558184822707,
"unmatched": 0.04355056946761138
},
"topActiveBets": [
{
"name": "NVIDIA Corp.",
"fundWeight": 0.13242398901603286,
"proxyWeight": 0.07581440036297338,
"activeWeight": 0.056609588653059484,
"blbTicker": "NVDA"
},
{
"name": "Apple, Inc.",
"fundWeight": 0.11141354925533999,
"proxyWeight": 0.06665491076154913,
"activeWeight": 0.04475863849379086,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0.08701792383861781,
"proxyWeight": 0.04917390073516307,
"activeWeight": 0.03784402310345474,
"blbTicker": "MSFT"
},
{
"name": "Broadcom, Inc.",
"fundWeight": 0.057835292998692625,
"proxyWeight": 0.026252612903398073,
"activeWeight": 0.03158268009529455,
"blbTicker": "AVGO"
},
{
"name": "Alphabet, Inc.",
"fundWeight": 0.0765924343618221,
"proxyWeight": 0.05395011904789741,
"activeWeight": 0.022642315313924688,
"blbTicker": "GOOGL"
},
{
"name": "Amazon.com, Inc.",
"fundWeight": 0.053083711204025594,
"proxyWeight": 0.03639701168408969,
"activeWeight": 0.016686699519935906,
"blbTicker": "AMZN"
},
{
"name": "Berkshire Hathaway, Inc.",
"fundWeight": 0,
"proxyWeight": 0.015719799867718154,
"activeWeight": -0.015719799867718154,
"blbTicker": null
},
{
"name": "JPMorgan Chase & Co.",
"fundWeight": 0,
"proxyWeight": 0.01418837977034,
"activeWeight": -0.01418837977034,
"blbTicker": "JPM"
},
{
"name": "Tesla, Inc.",
"fundWeight": 0.032621588471838936,
"proxyWeight": 0.018704003099974168,
"activeWeight": 0.013917585371864768,
"blbTicker": "TSLA"
},
{
"name": "Exxon Mobil Corp.",
"fundWeight": 0,
"proxyWeight": 0.01268392494776117,
"activeWeight": -0.01268392494776117,
"blbTicker": "XOM"
}
]
},
{
"proxy": "IWB",
"activeShare": 0.4395492276996567,
"identifierMatchRate": 1.0000000000000013,
"matchRateByIdentifier": {
"cusip6": 0.9857508113612451,
"isin": 0.014249188638756285,
"unmatched": 0
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.13242398901603286,
"proxyWeight": 0.0682556096101088,
"activeWeight": 0.06416837940592406,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC.",
"fundWeight": 0.11141354925533999,
"proxyWeight": 0.061141711446034384,
"activeWeight": 0.0502718378093056,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.08701792383861781,
"proxyWeight": 0.04590848939043174,
"activeWeight": 0.04110943444818607,
"blbTicker": "MSFT"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.057835292998692625,
"proxyWeight": 0.02390302187384336,
"activeWeight": 0.03393227112484927,
"blbTicker": "AVGO"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.0765924343618221,
"proxyWeight": 0.05065642492692142,
"activeWeight": 0.02593600943490068,
"blbTicker": "GOOGL"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.053083711204025594,
"proxyWeight": 0.03340870139504772,
"activeWeight": 0.01967500980897787,
"blbTicker": "AMZN"
},
{
"name": "TESLA, INC.",
"fundWeight": 0.032621588471838936,
"proxyWeight": 0.01754062268368833,
"activeWeight": 0.015080965788150606,
"blbTicker": "TSLA"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0,
"proxyWeight": 0.014779908294339937,
"activeWeight": -0.014779908294339937,
"blbTicker": null
},
{
"name": "JPMORGAN CHASE & CO.",
"fundWeight": 0,
"proxyWeight": 0.013362762406892123,
"activeWeight": -0.013362762406892123,
"blbTicker": "JPM"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.033103806991363616,
"proxyWeight": 0.0208891555358376,
"activeWeight": 0.012214651455526016,
"blbTicker": "META"
}
]
},
{
"proxy": "VTI",
"activeShare": 0.4647377672558598,
"identifierMatchRate": 0.9933180164051646,
"matchRateByIdentifier": {
"cusip6": 0.9839249139036087,
"isin": 0.009393102501555879,
"unmatched": 0.006681983594835406
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.13242398901603286,
"proxyWeight": 0.06442311309214421,
"activeWeight": 0.06800087592388865,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.11141354925533999,
"proxyWeight": 0.0596212042704501,
"activeWeight": 0.05179234498488989,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.08701792383861781,
"proxyWeight": 0.043984352598584776,
"activeWeight": 0.043033571240033035,
"blbTicker": "MSFT"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.057835292998692625,
"proxyWeight": 0.023482055276800976,
"activeWeight": 0.03435323772189165,
"blbTicker": "AVGO"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.0765924343618221,
"proxyWeight": 0.0480065065993559,
"activeWeight": 0.0285859277624662,
"blbTicker": "GOOGL"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.053083711204025594,
"proxyWeight": 0.03219839879780581,
"activeWeight": 0.020885312406219783,
"blbTicker": "AMZN"
},
{
"name": "Tesla Inc",
"fundWeight": 0.032621588471838936,
"proxyWeight": 0.016742701430295753,
"activeWeight": 0.015878887041543183,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway Inc",
"fundWeight": 0,
"proxyWeight": 0.014133329230630496,
"activeWeight": -0.014133329230630496,
"blbTicker": null
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.033103806991363616,
"proxyWeight": 0.020023709704447556,
"activeWeight": 0.01308009728691606,
"blbTicker": "META"
},
{
"name": "JPMorgan Chase & Co",
"fundWeight": 0,
"proxyWeight": 0.011970632673638926,
"activeWeight": -0.011970632673638926,
"blbTicker": "JPM"
}
]
},
{
"proxy": "IWD",
"activeShare": 0.8667620167787324,
"identifierMatchRate": 0.2849923183307382,
"matchRateByIdentifier": {
"cusip6": 0.2819124408286637,
"isin": 0.003079877502074503,
"unmatched": 0.7150076816692619
},
"topActiveBets": [
{
"name": "NVIDIA CORP",
"fundWeight": 0.13242398901603286,
"proxyWeight": 0,
"activeWeight": 0.13242398901603286,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC",
"fundWeight": 0.11141354925533999,
"proxyWeight": 0,
"activeWeight": 0.11141354925533999,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORP",
"fundWeight": 0.08701792383861781,
"proxyWeight": 0,
"activeWeight": 0.08701792383861781,
"blbTicker": "MSFT"
},
{
"name": "BROADCOM INC",
"fundWeight": 0.057835292998692625,
"proxyWeight": 0,
"activeWeight": 0.057835292998692625,
"blbTicker": "AVGO"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.0765924343618221,
"proxyWeight": 0.0354650771022033,
"activeWeight": 0.0411273572596188,
"blbTicker": "GOOGL"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.053083711204025594,
"proxyWeight": 0.01811686041169112,
"activeWeight": 0.03496685079233447,
"blbTicker": "AMZN"
},
{
"name": "TESLA INC",
"fundWeight": 0.032621588471838936,
"proxyWeight": 0,
"activeWeight": 0.032621588471838936,
"blbTicker": "TSLA"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.0291526208979656,
"blbTicker": null
},
{
"name": "JPMORGAN CHASE & CO.",
"fundWeight": 0,
"proxyWeight": 0.026357976973082797,
"activeWeight": -0.026357976973082797,
"blbTicker": "JPM"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.033103806991363616,
"proxyWeight": 0.007348498101745476,
"activeWeight": 0.02575530888961814,
"blbTicker": "META"
}
]
},
{
"proxy": "IJH",
"activeShare": 0.985991109446312,
"identifierMatchRate": 0.01400889055368838,
"matchRateByIdentifier": {
"cusip6": 0.01400889055368838,
"isin": 0,
"unmatched": 0.9859911094463116
},
"topActiveBets": [
{
"name": "NVIDIA CORP",
"fundWeight": 0.13242398901603286,
"proxyWeight": 0,
"activeWeight": 0.13242398901603286,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC",
"fundWeight": 0.11141354925533999,
"proxyWeight": 0,
"activeWeight": 0.11141354925533999,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORP",
"fundWeight": 0.08701792383861781,
"proxyWeight": 0,
"activeWeight": 0.08701792383861781,
"blbTicker": "MSFT"
},
{
"name": "ALPHABET INC",
"fundWeight": 0.0765924343618221,
"proxyWeight": 0,
"activeWeight": 0.0765924343618221,
"blbTicker": "GOOGL"
},
{
"name": "BROADCOM INC",
"fundWeight": 0.057835292998692625,
"proxyWeight": 0,
"activeWeight": 0.057835292998692625,
"blbTicker": "AVGO"
},
{
"name": "AMAZON.COM INC",
"fundWeight": 0.053083711204025594,
"proxyWeight": 0,
"activeWeight": 0.053083711204025594,
"blbTicker": "AMZN"
},
{
"name": "META PLATFORMS INC",
"fundWeight": 0.033103806991363616,
"proxyWeight": 0,
"activeWeight": 0.033103806991363616,
"blbTicker": "META"
},
{
"name": "TESLA INC",
"fundWeight": 0.032621588471838936,
"proxyWeight": 0,
"activeWeight": 0.032621588471838936,
"blbTicker": "TSLA"
},
{
"name": "ELI LILLY and CO",
"fundWeight": 0.024185376415298138,
"proxyWeight": 0,
"activeWeight": 0.024185376415298138,
"blbTicker": null
},
{
"name": "VISA INC",
"fundWeight": 0.01793489141263533,
"proxyWeight": 0,
"activeWeight": 0.01793489141263533,
"blbTicker": "V"
}
]
},
{
"proxy": "IJR",
"activeShare": 0.9987510029088712,
"identifierMatchRate": 0.001248997091128624,
"matchRateByIdentifier": {
"cusip6": 0.001248997091128624,
"isin": 0,
"unmatched": 0.9987510029088714
},
"topActiveBets": [
{
"name": "NVIDIA CORP",
"fundWeight": 0.13242398901603286,
"proxyWeight": 0,
"activeWeight": 0.13242398901603286,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC",
"fundWeight": 0.11141354925533999,
"proxyWeight": 0,
"activeWeight": 0.11141354925533999,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORP",
"fundWeight": 0.08701792383861781,
"proxyWeight": 0,
"activeWeight": 0.08701792383861781,
"blbTicker": "MSFT"
},
{
"name": "ALPHABET INC",
"fundWeight": 0.0765924343618221,
"proxyWeight": 0,
"activeWeight": 0.0765924343618221,
"blbTicker": "GOOGL"
},
{
"name": "BROADCOM INC",
"fundWeight": 0.057835292998692625,
"proxyWeight": 0,
"activeWeight": 0.057835292998692625,
"blbTicker": "AVGO"
},
{
"name": "AMAZON.COM INC",
"fundWeight": 0.053083711204025594,
"proxyWeight": 0,
"activeWeight": 0.053083711204025594,
"blbTicker": "AMZN"
},
{
"name": "META PLATFORMS INC",
"fundWeight": 0.033103806991363616,
"proxyWeight": 0,
"activeWeight": 0.033103806991363616,
"blbTicker": "META"
},
{
"name": "TESLA INC",
"fundWeight": 0.032621588471838936,
"proxyWeight": 0,
"activeWeight": 0.032621588471838936,
"blbTicker": "TSLA"
},
{
"name": "ELI LILLY and CO",
"fundWeight": 0.024185376415298138,
"proxyWeight": 0,
"activeWeight": 0.024185376415298138,
"blbTicker": null
},
{
"name": "VISA INC",
"fundWeight": 0.01793489141263533,
"proxyWeight": 0,
"activeWeight": 0.01793489141263533,
"blbTicker": "V"
}
]
},
{
"proxy": "IWM",
"activeShare": 1.0000000000000007,
"identifierMatchRate": 0,
"matchRateByIdentifier": {
"cusip6": 0,
"isin": 0,
"unmatched": 1
},
"topActiveBets": [
{
"name": "NVIDIA CORP",
"fundWeight": 0.13242398901603286,
"proxyWeight": 0,
"activeWeight": 0.13242398901603286,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC",
"fundWeight": 0.11141354925533999,
"proxyWeight": 0,
"activeWeight": 0.11141354925533999,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORP",
"fundWeight": 0.08701792383861781,
"proxyWeight": 0,
"activeWeight": 0.08701792383861781,
"blbTicker": "MSFT"
},
{
"name": "ALPHABET INC",
"fundWeight": 0.0765924343618221,
"proxyWeight": 0,
"activeWeight": 0.0765924343618221,
"blbTicker": "GOOGL"
},
{
"name": "BROADCOM INC",
"fundWeight": 0.057835292998692625,
"proxyWeight": 0,
"activeWeight": 0.057835292998692625,
"blbTicker": "AVGO"
},
{
"name": "AMAZON.COM INC",
"fundWeight": 0.053083711204025594,
"proxyWeight": 0,
"activeWeight": 0.053083711204025594,
"blbTicker": "AMZN"
},
{
"name": "META PLATFORMS INC",
"fundWeight": 0.033103806991363616,
"proxyWeight": 0,
"activeWeight": 0.033103806991363616,
"blbTicker": "META"
},
{
"name": "TESLA INC",
"fundWeight": 0.032621588471838936,
"proxyWeight": 0,
"activeWeight": 0.032621588471838936,
"blbTicker": "TSLA"
},
{
"name": "ELI LILLY and CO",
"fundWeight": 0.024185376415298138,
"proxyWeight": 0,
"activeWeight": 0.024185376415298138,
"blbTicker": null
},
{
"name": "VISA INC",
"fundWeight": 0.01793489141263533,
"proxyWeight": 0,
"activeWeight": 0.01793489141263533,
"blbTicker": "V"
}
]
}
],
"bestFitProxy": "IWF",
"bestFitActiveShare": 0.04453053322629747,
"declaredBenchmarkName": null,
"declaredBenchmarkPeriod": null,
"declaredBenchmarkAccession": null,
"declaredBenchmarkSourceUrl": null,
"declaredProxy": null,
"declaredActiveShare": null,
"benchmarkMismatch": "not-filed",
"identifierMatchRate": 1.0000000000000013,
"reviewRequired": false,
"reviewReason": null,
"feeDragBaselineExpenseRatio": 0,
"feeDragByClass": [
{
"classId": "C000170033",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 162424.66212673276,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 464.8005510114599
},
{
"horizonYears": 20,
"fundEndingValue": 263817.708669833,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 1512.0618446092121
},
{
"horizonYears": 30,
"fundEndingValue": 428505.0219374645,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 3689.2155776023283
}
]
}
],
"filterStats": {
"total": 392,
"keptLongCommonEquity": 387,
"droppedAssetCategory": {
"DBT": 1,
"DE": 2,
"STIV": 2
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true,
"feePerActiveUnitDisplay": "Replaced by the computed index-premium verdict."
}