FCDAX
Fidelity Adv Stock Sel SmallCap-A
$34.24
-0.15 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 3295.398M |
| 52 Week High | 35.53 |
| 52 Week Low | 26.303 |
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Key Data
| Symbol | FCDAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 34.24 |
| Price Yesterday | 34.39 |
| Market Cap | 3,295.40 |
| YTD Return | 6.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 35.53 |
|---|---|
| 52 Week Low | 26.30 |
| Market Cap | 3,295.40M |
| Shares Outstanding | 96.24M |
| Income Dividend Yield | 0.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.02% |
Returns Annualized
| One Day | -66.80% |
|---|---|
| Five Days | 7.65% |
| One Months | 4.53% |
| Three Months | -7.47% |
| Six Months | 18.34% |
| Nine Months | 29.60% |
| One Year | 17.15% |
| Three Years | 3.64% |
| Five Years | 11.01% |
| Ten Years | 9.20% |
| YTD | 12.46% |
| Since Inception | 7.19% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.15% |
| One Month | 0.35% |
| Three Months | -1.89% |
| Six Months | 8.63% |
| Nine Months | 21.19% |
| One Year | 17.13% |
| Three Years | 11.27% |
| Five Years | 68.33% |
| Ten Years | 140.58% |
| YTD | 6.24% |
| Since Inception | 228.19% |
Yearly Returns
| 2024 | 6.24% |
|---|---|
| 2023 | 19.09% |
| 2022 | -18.47% |
| 2021 | 24.67% |
| 2020 | 21.35% |
| 2019 | 30.03% |
| 2018 | -8.75% |
| 2017 | 11.34% |
| 2016 | 15.03% |
| 2015 | -0.45% |
Risk against SP-DA
| Alpha | -15.95% |
|---|---|
| Beta | 1.19 |
| Correlation | 77.68% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 60.34% |
| Standard Deviation | 4.92% |
| Sharpe Ratio | -0.68 |
| Sortino | -3.1 |
| Treynor | 9.91 |
| Ulcer Index | 5.38 |
| Ulcer Performance Index | -2.15 |