FGRCX
Fidelity Adv MegaCap Stock-C
$23.91
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3051.346M |
| 52 Week High | 23.93 |
| 52 Week Low | 17.529 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FGRCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.91 |
| Price Yesterday | 23.92 |
| Market Cap | 3,051.35 |
| YTD Return | 18.90% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 23.93 |
|---|---|
| 52 Week Low | 17.53 |
| Market Cap | 3,051.35M |
| Shares Outstanding | 127.62M |
| Income Dividend Yield | 0.15% |
| Long Term Dividend Yield | 0.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | -10.01% |
|---|---|
| Five Days | 89.08% |
| One Months | 54.45% |
| Three Months | 29.69% |
| Six Months | 43.07% |
| Nine Months | 42.92% |
| One Year | 30.81% |
| Three Years | 11.84% |
| Five Years | 15.87% |
| Ten Years | 11.47% |
| YTD | 39.91% |
| Since Inception | 9.99% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.27% |
| One Month | 3.51% |
| Three Months | 6.60% |
| Six Months | 19.25% |
| Nine Months | 30.31% |
| One Year | 30.78% |
| Three Years | 39.65% |
| Five Years | 108.46% |
| Ten Years | 195.29% |
| YTD | 18.90% |
| Since Inception | 375.63% |
Yearly Returns
| 2024 | 18.90% |
|---|---|
| 2023 | 25.21% |
| 2022 | -9.99% |
| 2021 | 24.92% |
| 2020 | 11.73% |
| 2019 | 29.86% |
| 2018 | -8.16% |
| 2017 | 16.62% |
| 2016 | 12.46% |
| 2015 | -2.41% |
Risk against SP-DA
| Alpha | 4.90% |
|---|---|
| Beta | 0.88 |
| Correlation | 95.68% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 91.55% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | 0.2 |
| Sortino | 0.94 |
| Treynor | 28.91 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | 0.85 |