FGTAX
Fidelity Adv MegaCap Stock-A
$24.57
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3051.963M |
| 52 Week High | 24.59 |
| 52 Week Low | 17.919 |
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Key Data
| Symbol | FGTAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.57 |
| Price Yesterday | 24.58 |
| Market Cap | 3,051.96 |
| YTD Return | 19.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 24.59 |
|---|---|
| 52 Week Low | 17.92 |
| Market Cap | 3,051.96M |
| Shares Outstanding | 124.22M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 0.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | -9.76% |
|---|---|
| Five Days | 89.76% |
| One Months | 55.90% |
| Three Months | 30.82% |
| Six Months | 44.11% |
| Nine Months | 44.03% |
| One Year | 31.88% |
| Three Years | 12.72% |
| Five Years | 16.77% |
| Ten Years | 12.31% |
| YTD | 41.04% |
| Since Inception | 10.83% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.28% |
| One Month | 3.58% |
| Three Months | 6.83% |
| Six Months | 19.68% |
| Nine Months | 31.06% |
| One Year | 31.84% |
| Three Years | 42.95% |
| Five Years | 116.69% |
| Ten Years | 218.31% |
| YTD | 19.39% |
| Since Inception | 438.11% |
Yearly Returns
| 2024 | 19.39% |
|---|---|
| 2023 | 26.18% |
| 2022 | -9.27% |
| 2021 | 25.94% |
| 2020 | 12.59% |
| 2019 | 30.81% |
| 2018 | -7.47% |
| 2017 | 17.50% |
| 2016 | 13.34% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | 6.09% |
|---|---|
| Beta | 0.87 |
| Correlation | 95.69% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 91.56% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | 0.31 |
| Sortino | 1.45 |
| Treynor | 30.3 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | 1.31 |