FLCOX
Fidelity LargeCap Value Index Fd-Inst
$17.13
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 7939.703M |
| 52 Week High | 17.568 |
| 52 Week Low | 13.929 |
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Key Data
| Symbol | FLCOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.13 |
| Price Yesterday | 17.14 |
| Market Cap | 7,939.70 |
| YTD Return | 6.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00035 |
Overview
| 52 Week High | 17.57 |
|---|---|
| 52 Week Low | 13.93 |
| Market Cap | 7,939.70M |
| Shares Outstanding | 463.50M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.70% |
Returns Annualized
| One Day | -13.69% |
|---|---|
| Five Days | 15.89% |
| One Months | -5.64% |
| Three Months | -5.68% |
| Six Months | 13.70% |
| Nine Months | 23.87% |
| One Year | 13.92% |
| Three Years | 5.18% |
| Five Years | 8.78% |
| Ten Years | -999 |
| YTD | 12.49% |
| Since Inception | 9.60% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.29% |
| One Month | -0.46% |
| Three Months | -1.43% |
| Six Months | 6.52% |
| Nine Months | 17.20% |
| One Year | 13.90% |
| Three Years | 16.27% |
| Five Years | 52.13% |
| Ten Years | -999 |
| YTD | 6.25% |
| Since Inception | 109.00% |
Yearly Returns
| 2024 | 6.25% |
|---|---|
| 2023 | 11.49% |
| 2022 | -7.57% |
| 2021 | 25.10% |
| 2020 | 2.86% |
| 2019 | 26.50% |
| 2018 | -8.26% |
| 2017 | 13.78% |
| 2016 | 12.32% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.56% |
|---|---|
| Beta | 0.73 |
| Correlation | 76.61% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 58.70% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.3 |
| Treynor | 11.66 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -3.96 |