FITLX
Fidelity US Sustainability Index Fd
$25.18
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4219.69M |
| 52 Week High | 25.18 |
| 52 Week Low | 18.148 |
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Key Data
| Symbol | FITLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 25.18 |
| Price Yesterday | 25.16 |
| Market Cap | 4,219.69 |
| YTD Return | 18.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 25.18 |
|---|---|
| 52 Week Low | 18.15 |
| Market Cap | 4,219.69M |
| Shares Outstanding | 167.58M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.95% |
Returns Annualized
| One Day | 22.19% |
|---|---|
| Five Days | 186.56% |
| One Months | 73.83% |
| Three Months | 33.36% |
| Six Months | 41.09% |
| Nine Months | 44.20% |
| One Year | 31.41% |
| Three Years | 10.83% |
| Five Years | 15.97% |
| Ten Years | -999 |
| YTD | 39.00% |
| Since Inception | 15.14% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 2.11% |
| One Month | 4.48% |
| Three Months | 7.33% |
| Six Months | 18.44% |
| Nine Months | 31.17% |
| One Year | 31.37% |
| Three Years | 35.92% |
| Five Years | 109.40% |
| Ten Years | -999 |
| YTD | 18.49% |
| Since Inception | 172.95% |
Yearly Returns
| 2024 | 18.49% |
|---|---|
| 2023 | 29.04% |
| 2022 | -20.27% |
| 2021 | 31.56% |
| 2020 | 18.68% |
| 2019 | 31.53% |
| 2018 | -3.28% |
| 2017 | 12.73% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.05% |
|---|---|
| Beta | 1.07 |
| Correlation | 99.41% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 98.82% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | 0.22 |
| Sortino | 0.89 |
| Treynor | 24.31 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | 1.03 |