FGRTX
Fidelity MegaCap Stock
$25.03
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3051.533M |
| 52 Week High | 25.05 |
| 52 Week Low | 18.227 |
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Key Data
| Symbol | FGRTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 25.03 |
| Price Yesterday | 25.04 |
| Market Cap | 3,051.53 |
| YTD Return | 19.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 25.05 |
|---|---|
| 52 Week Low | 18.23 |
| Market Cap | 3,051.53M |
| Shares Outstanding | 121.92M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 0.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | -9.58% |
|---|---|
| Five Days | 91.39% |
| One Months | 56.23% |
| Three Months | 31.06% |
| Six Months | 44.46% |
| Nine Months | 44.48% |
| One Year | 32.18% |
| Three Years | 13.03% |
| Five Years | 17.09% |
| Ten Years | 12.62% |
| YTD | 41.37% |
| Since Inception | 8.00% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.30% |
| One Month | 3.60% |
| Three Months | 6.87% |
| Six Months | 19.82% |
| Nine Months | 31.36% |
| One Year | 32.15% |
| Three Years | 44.14% |
| Five Years | 119.68% |
| Ten Years | 227.32% |
| YTD | 19.53% |
| Since Inception | 608.86% |
Yearly Returns
| 2024 | 19.53% |
|---|---|
| 2023 | 26.51% |
| 2022 | -8.98% |
| 2021 | 26.24% |
| 2020 | 12.96% |
| 2019 | 31.14% |
| 2018 | -7.22% |
| 2017 | 17.76% |
| 2016 | 13.64% |
| 2015 | -1.43% |
Risk against SP-DA
| Alpha | 6.35% |
|---|---|
| Beta | 0.88 |
| Correlation | 95.65% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 91.49% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | 0.34 |
| Sortino | 1.61 |
| Treynor | 30.59 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | 1.45 |