FCDIX
Fidelity Adv Stock Sel SmallCap-I
$35.75
-0.15 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 3296.239M |
| 52 Week High | 37.07 |
| 52 Week Low | 27.409 |
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Key Data
| Symbol | FCDIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 35.75 |
| Price Yesterday | 35.9 |
| Market Cap | 3,296.24 |
| YTD Return | 6.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 37.07 |
|---|---|
| 52 Week Low | 27.41 |
| Market Cap | 3,296.24M |
| Shares Outstanding | 92.20M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.23% |
Returns Annualized
| One Day | -65.22% |
|---|---|
| Five Days | 8.84% |
| One Months | 5.07% |
| Three Months | -7.17% |
| Six Months | 18.71% |
| Nine Months | 29.92% |
| One Year | 17.46% |
| Three Years | 3.92% |
| Five Years | 11.32% |
| Ten Years | 9.51% |
| YTD | 12.79% |
| Since Inception | 7.52% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.17% |
| One Month | 0.39% |
| Three Months | -1.81% |
| Six Months | 8.79% |
| Nine Months | 21.42% |
| One Year | 17.44% |
| Three Years | 12.16% |
| Five Years | 70.69% |
| Ten Years | 147.37% |
| YTD | 6.40% |
| Since Inception | 246.18% |
Yearly Returns
| 2024 | 6.40% |
|---|---|
| 2023 | 19.42% |
| 2022 | -18.28% |
| 2021 | 25.04% |
| 2020 | 21.70% |
| 2019 | 30.44% |
| 2018 | -8.54% |
| 2017 | 11.72% |
| 2016 | 15.34% |
| 2015 | -0.16% |
Risk against SP-DA
| Alpha | -15.77% |
|---|---|
| Beta | 1.19 |
| Correlation | 77.95% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 60.76% |
| Standard Deviation | 4.93% |
| Sharpe Ratio | -0.66 |
| Sortino | -3.03 |
| Treynor | 10.12 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -2.1 |