FIOOX
Fidelity Series LargeCap Value Index Fd
$15.61
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 7248.878M |
| 52 Week High | 16.01 |
| 52 Week Low | 12.693 |
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Key Data
| Symbol | FIOOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 15.61 |
| Price Yesterday | 15.62 |
| Market Cap | 7,248.88 |
| YTD Return | 6.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 16.01 |
|---|---|
| 52 Week Low | 12.69 |
| Market Cap | 7,248.88M |
| Shares Outstanding | 464.37M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.78% |
| Short Term Dividend Yield | 1.13% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | -14.92% |
|---|---|
| Five Days | 13.82% |
| One Months | -5.49% |
| Three Months | -5.78% |
| Six Months | 13.74% |
| Nine Months | 23.93% |
| One Year | 13.97% |
| Three Years | 5.22% |
| Five Years | 8.80% |
| Ten Years | 8.18% |
| YTD | 12.47% |
| Since Inception | 8.95% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.26% |
| One Month | -0.45% |
| Three Months | -1.45% |
| Six Months | 6.53% |
| Nine Months | 17.24% |
| One Year | 13.96% |
| Three Years | 16.40% |
| Five Years | 52.29% |
| Ten Years | 119.03% |
| YTD | 6.24% |
| Since Inception | 148.49% |
Yearly Returns
| 2024 | 6.24% |
|---|---|
| 2023 | 11.58% |
| 2022 | -7.53% |
| 2021 | 25.19% |
| 2020 | 2.87% |
| 2019 | 26.59% |
| 2018 | -8.23% |
| 2017 | 13.69% |
| 2016 | 17.19% |
| 2015 | -3.86% |
Risk against SP-DA
| Alpha | -8.44% |
|---|---|
| Beta | 0.73 |
| Correlation | 76.79% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 58.96% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.25 |
| Treynor | 11.77 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -3.93 |