FLAPX
Fidelity Flex MidCap Index Fd
$17.10
-0.06 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 446.337M |
| 52 Week High | 17.825 |
| 52 Week Low | 13.62 |
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Key Data
| Symbol | FLAPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 17.1 |
| Price Yesterday | 17.16 |
| Market Cap | 446.34 |
| YTD Return | 4.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 17.83 |
|---|---|
| 52 Week Low | 13.62 |
| Market Cap | 446.34M |
| Shares Outstanding | 26.10M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | -58.67% |
|---|---|
| Five Days | 9.26% |
| One Months | -1.97% |
| Three Months | -11.80% |
| Six Months | 11.63% |
| Nine Months | 25.11% |
| One Year | 12.82% |
| Three Years | 1.92% |
| Five Years | 9.12% |
| Ten Years | -999 |
| YTD | 8.33% |
| Since Inception | 9.51% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.18% |
| One Month | -0.16% |
| Three Months | -3.04% |
| Six Months | 5.56% |
| Nine Months | 18.07% |
| One Year | 12.80% |
| Three Years | 5.83% |
| Five Years | 54.56% |
| Ten Years | -999 |
| YTD | 4.21% |
| Since Inception | 93.97% |
Yearly Returns
| 2024 | 4.21% |
|---|---|
| 2023 | 17.30% |
| 2022 | -17.29% |
| 2021 | 22.58% |
| 2020 | 17.29% |
| 2019 | 30.55% |
| 2018 | -9.01% |
| 2017 | 12.32% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.50% |
|---|---|
| Beta | 0.94 |
| Correlation | 78.11% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 61.01% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.82 |
| Treynor | 7.91 |
| Ulcer Index | 4.91 |
| Ulcer Performance Index | -3.24 |