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Mutual Fund vs. CIT Comparison
Fidelity 500 Index CIT
• CIT Constraints: None
• Standard deviation 1-, 3-, 5-, 10-year Composite vs CIT: N/A, 0%, 0%, N/A
• County of San Mateo makes up 0.20% of this CIT’s AUM. This passes Innovest’s due
diligence criteria.
Mutual Fund CIT
Assets Under Management $665.8 Billion $62.8 Billion
# of Holdings 508 504
# of Investors N/A 216
Inception Date 5/4/2011 6/30/2017
Similar Investment Constraints N/A Yes
Expense Ratio 0.015% 0.01%
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