FLCPX
Fidelity SAI US LargeCap Index Fd
$23.24
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 14521.769M |
| 52 Week High | 23.24 |
| 52 Week Low | 16.98 |
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Key Data
| Symbol | FLCPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.24 |
| Price Yesterday | 23.22 |
| Market Cap | 14,521.77 |
| YTD Return | 17.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00015 |
Overview
| 52 Week High | 23.24 |
|---|---|
| 52 Week Low | 16.98 |
| Market Cap | 14,521.77M |
| Shares Outstanding | 624.86M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 4.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.99% |
Returns Annualized
| One Day | 24.26% |
|---|---|
| Five Days | 156.56% |
| One Months | 73.16% |
| Three Months | 33.92% |
| Six Months | 40.25% |
| Nine Months | 42.51% |
| One Year | 28.74% |
| Three Years | 10.21% |
| Five Years | 15.24% |
| Ten Years | -999 |
| YTD | 37.40% |
| Since Inception | 16.11% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.89% |
| One Month | 4.45% |
| Three Months | 7.44% |
| Six Months | 18.09% |
| Nine Months | 30.03% |
| One Year | 28.71% |
| Three Years | 33.67% |
| Five Years | 102.90% |
| Ten Years | -999 |
| YTD | 17.79% |
| Since Inception | 249.89% |
Yearly Returns
| 2024 | 17.79% |
|---|---|
| 2023 | 26.23% |
| 2022 | -18.12% |
| 2021 | 28.71% |
| 2020 | 18.25% |
| 2019 | 31.52% |
| 2018 | -4.36% |
| 2017 | 21.74% |
| 2016 | 23.32% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.03% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | 0 |
| Sortino | 0.01 |
| Treynor | 23.36 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | 0.01 |