FBLEX
Fidelity Series Stock Select LargeCp Val
$13.66
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 11570.676M |
| 52 Week High | 14.04 |
| 52 Week Low | 11.06 |
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Key Data
| Symbol | FBLEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.66 |
| Price Yesterday | 13.69 |
| Market Cap | 11,570.68 |
| YTD Return | 6.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 14.04 |
|---|---|
| 52 Week Low | 11.06 |
| Market Cap | 11,570.68M |
| Shares Outstanding | 847.05M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 3.48% |
| Short Term Dividend Yield | 1.02% |
| 52 Week Yield (All) | 6.61% |
Returns Annualized
| One Day | -42.50% |
|---|---|
| Five Days | -3.62% |
| One Months | -4.50% |
| Three Months | -6.29% |
| Six Months | 15.28% |
| Nine Months | 26.02% |
| One Year | 17.29% |
| Three Years | 7.61% |
| Five Years | 10.94% |
| Ten Years | 8.80% |
| YTD | 13.67% |
| Since Inception | 10.90% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | -0.07% |
| One Month | -0.36% |
| Three Months | -1.59% |
| Six Months | 7.24% |
| Nine Months | 18.70% |
| One Year | 17.27% |
| Three Years | 24.49% |
| Five Years | 67.81% |
| Ten Years | 131.96% |
| YTD | 6.83% |
| Since Inception | 229.87% |
Yearly Returns
| 2024 | 6.83% |
|---|---|
| 2023 | 15.58% |
| 2022 | -4.75% |
| 2021 | 26.76% |
| 2020 | 4.39% |
| 2019 | 25.58% |
| 2018 | -8.93% |
| 2017 | 12.39% |
| 2016 | 16.83% |
| 2015 | -5.80% |
Risk against SP-DA
| Alpha | -4.78% |
|---|---|
| Beta | 0.72 |
| Correlation | 76.57% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 58.63% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.81 |
| Treynor | 16.65 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -3.83 |