FIDLX
Fidelity Adv LargeCap-Z
$50.93
-0.02 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1431.286M |
| 52 Week High | 50.96 |
| 52 Week Low | 37.287 |
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Key Data
| Symbol | FIDLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 50.93 |
| Price Yesterday | 50.95 |
| Market Cap | 1,431.29 |
| YTD Return | 18.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 50.96 |
|---|---|
| 52 Week Low | 37.29 |
| Market Cap | 1,431.29M |
| Shares Outstanding | 28.10M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 2.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | -9.43% |
|---|---|
| Five Days | 81.82% |
| One Months | 49.95% |
| Three Months | 25.66% |
| Six Months | 41.57% |
| Nine Months | 42.78% |
| One Year | 30.25% |
| Three Years | 12.25% |
| Five Years | 15.73% |
| Ten Years | -999 |
| YTD | 39.06% |
| Since Inception | 13.69% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.19% |
| One Month | 3.26% |
| Three Months | 5.77% |
| Six Months | 18.63% |
| Nine Months | 30.22% |
| One Year | 30.22% |
| Three Years | 41.18% |
| Five Years | 107.23% |
| Ten Years | -999 |
| YTD | 18.52% |
| Since Inception | 158.16% |
Yearly Returns
| 2024 | 18.52% |
|---|---|
| 2023 | 23.63% |
| 2022 | -7.82% |
| 2021 | 25.99% |
| 2020 | 8.99% |
| 2019 | 31.91% |
| 2018 | -9.05% |
| 2017 | 16.02% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.24% |
|---|---|
| Beta | 0.88 |
| Correlation | 93.17% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 86.81% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | 0.15 |
| Sortino | 0.66 |
| Treynor | 28.13 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | 0.57 |