FLUTX
Fidelity Adv Stock Sel LargeCap Value-M
$26.43
-0.05 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 559.946M |
| 52 Week High | 27.24 |
| 52 Week Low | 21.608 |
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Key Data
| Symbol | FLUTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 26.43 |
| Price Yesterday | 26.48 |
| Market Cap | 559.95 |
| YTD Return | 6.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 27.24 |
|---|---|
| 52 Week Low | 21.61 |
| Market Cap | 559.95M |
| Shares Outstanding | 21.19M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 1.76% |
| Short Term Dividend Yield | 0.88% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | -37.92% |
|---|---|
| Five Days | -3.74% |
| One Months | -5.55% |
| Three Months | -7.34% |
| Six Months | 13.81% |
| Nine Months | 24.35% |
| One Year | 15.66% |
| Three Years | 6.16% |
| Five Years | 9.50% |
| Ten Years | 7.68% |
| YTD | 12.18% |
| Since Inception | 5.81% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -0.08% |
| One Month | -0.45% |
| Three Months | -1.86% |
| Six Months | 6.56% |
| Nine Months | 17.53% |
| One Year | 15.64% |
| Three Years | 19.52% |
| Five Years | 57.25% |
| Ten Years | 109.26% |
| YTD | 6.10% |
| Since Inception | 166.16% |
Yearly Returns
| 2024 | 6.10% |
|---|---|
| 2023 | 13.83% |
| 2022 | -5.95% |
| 2021 | 24.92% |
| 2020 | 3.54% |
| 2019 | 23.94% |
| 2018 | -9.72% |
| 2017 | 11.63% |
| 2016 | 15.31% |
| 2015 | -4.36% |
Risk against SP-DA
| Alpha | -6.21% |
|---|---|
| Beta | 0.71 |
| Correlation | 75.94% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 57.67% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.34 |
| Treynor | 14.54 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -4.15 |