FDTOX
Fidelity Adv Diversified Stock-A
$37.20
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3494.107M |
| 52 Week High | 37.21 |
| 52 Week Low | 26.278 |
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Key Data
| Symbol | FDTOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 37.2 |
| Price Yesterday | 37.21 |
| Market Cap | 3,494.11 |
| YTD Return | 21.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 37.21 |
|---|---|
| 52 Week Low | 26.28 |
| Market Cap | 3,494.11M |
| Shares Outstanding | 93.93M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 2.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | -6.55% |
|---|---|
| Five Days | 153.64% |
| One Months | 65.70% |
| Three Months | 29.20% |
| Six Months | 50.88% |
| Nine Months | 48.44% |
| One Year | 34.10% |
| Three Years | 10.54% |
| Five Years | 16.81% |
| Ten Years | 12.64% |
| YTD | 46.54% |
| Since Inception | 7.23% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 1.86% |
| One Month | 4.09% |
| Three Months | 6.50% |
| Six Months | 22.41% |
| Nine Months | 34.02% |
| One Year | 34.06% |
| Three Years | 34.86% |
| Five Years | 117.06% |
| Ten Years | 227.75% |
| YTD | 21.77% |
| Since Inception | 435.95% |
Yearly Returns
| 2024 | 21.77% |
|---|---|
| 2023 | 27.88% |
| 2022 | -20.08% |
| 2021 | 28.01% |
| 2020 | 27.04% |
| 2019 | 27.79% |
| 2018 | -5.64% |
| 2017 | 18.92% |
| 2016 | 16.63% |
| 2015 | -5.62% |
Risk against SP-DA
| Alpha | 1.53% |
|---|---|
| Beta | 1.17 |
| Correlation | 96.97% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 94.03% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | 0.4 |
| Sortino | 1.81 |
| Treynor | 24.65 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | 1.92 |