FDFIX
Fidelity Flex 500 Index Fd
$23.80
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4916.056M |
| 52 Week High | 23.8 |
| 52 Week Low | 17.383 |
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Key Data
| Symbol | FDFIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.8 |
| Price Yesterday | 23.78 |
| Market Cap | 4,916.06 |
| YTD Return | 17.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 23.80 |
|---|---|
| 52 Week Low | 17.38 |
| Market Cap | 4,916.06M |
| Shares Outstanding | 206.56M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | 23.62% |
|---|---|
| Five Days | 154.16% |
| One Months | 72.22% |
| Three Months | 33.76% |
| Six Months | 40.25% |
| Nine Months | 42.51% |
| One Year | 28.76% |
| Three Years | 10.23% |
| Five Years | 15.28% |
| Ten Years | -999 |
| YTD | 37.43% |
| Since Inception | 14.33% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.87% |
| One Month | 4.40% |
| Three Months | 7.41% |
| Six Months | 18.09% |
| Nine Months | 30.03% |
| One Year | 28.73% |
| Three Years | 33.73% |
| Five Years | 103.26% |
| Ten Years | -999 |
| YTD | 17.80% |
| Since Inception | 165.65% |
Yearly Returns
| 2024 | 17.80% |
|---|---|
| 2023 | 26.27% |
| 2022 | -18.10% |
| 2021 | 28.69% |
| 2020 | 18.44% |
| 2019 | 31.47% |
| 2018 | -4.43% |
| 2017 | 13.86% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.03% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | 0 |
| Sortino | 0.01 |
| Treynor | 23.3 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | 0.01 |