FALGX
Fidelity Adv LargeCap-M
$47.35
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1430.775M |
| 52 Week High | 47.38 |
| 52 Week Low | 34.819 |
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Key Data
| Symbol | FALGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 47.35 |
| Price Yesterday | 47.38 |
| Market Cap | 1,430.78 |
| YTD Return | 18.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 47.38 |
|---|---|
| 52 Week Low | 34.82 |
| Market Cap | 1,430.78M |
| Shares Outstanding | 30.22M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 2.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.71% |
Returns Annualized
| One Day | -14.77% |
|---|---|
| Five Days | 80.30% |
| One Months | 48.44% |
| Three Months | 24.81% |
| Six Months | 40.65% |
| Nine Months | 41.87% |
| One Year | 29.40% |
| Three Years | 11.54% |
| Five Years | 15.00% |
| Ten Years | 11.20% |
| YTD | 38.12% |
| Since Inception | 8.97% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.18% |
| One Month | 3.18% |
| Three Months | 5.60% |
| Six Months | 18.26% |
| Nine Months | 29.60% |
| One Year | 29.36% |
| Three Years | 38.54% |
| Five Years | 100.75% |
| Ten Years | 188.32% |
| YTD | 18.11% |
| Since Inception | 1037.67% |
Yearly Returns
| 2024 | 18.11% |
|---|---|
| 2023 | 22.87% |
| 2022 | -8.40% |
| 2021 | 25.19% |
| 2020 | 8.29% |
| 2019 | 31.01% |
| 2018 | -9.62% |
| 2017 | 17.86% |
| 2016 | 16.32% |
| 2015 | -3.90% |
Risk against SP-DA
| Alpha | 3.41% |
|---|---|
| Beta | 0.88 |
| Correlation | 93.12% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 86.72% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | 0.06 |
| Sortino | 0.29 |
| Treynor | 27.2 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | 0.25 |