FLVIX
Fidelity Adv Leveraged Company Stock-I
$52.85
-0.19 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1125.134M |
| 52 Week High | 53.13 |
| 52 Week Low | 37.912 |
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Key Data
| Symbol | FLVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 52.85 |
| Price Yesterday | 53.04 |
| Market Cap | 1,125.13 |
| YTD Return | 18.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 53.13 |
|---|---|
| 52 Week Low | 37.91 |
| Market Cap | 1,125.13M |
| Shares Outstanding | 21.29M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 10.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.64% |
Returns Annualized
| One Day | -59.56% |
|---|---|
| Five Days | 135.57% |
| One Months | 47.73% |
| Three Months | 13.23% |
| Six Months | 42.99% |
| Nine Months | 45.07% |
| One Year | 29.74% |
| Three Years | 6.88% |
| Five Years | 15.22% |
| Ten Years | 9.32% |
| YTD | 38.52% |
| Since Inception | 12.17% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.71% |
| One Month | 3.14% |
| Three Months | 3.10% |
| Six Months | 19.22% |
| Nine Months | 31.76% |
| One Year | 29.71% |
| Three Years | 21.98% |
| Five Years | 102.67% |
| Ten Years | 143.32% |
| YTD | 18.29% |
| Since Inception | 1370.51% |
Yearly Returns
| 2024 | 18.29% |
|---|---|
| 2023 | 26.15% |
| 2022 | -23.21% |
| 2021 | 25.45% |
| 2020 | 29.24% |
| 2019 | 29.83% |
| 2018 | -15.83% |
| 2017 | 17.64% |
| 2016 | 9.32% |
| 2015 | -5.53% |
Risk against SP-DA
| Alpha | -4.37% |
|---|---|
| Beta | 1.23 |
| Correlation | 93.18% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 86.83% |
| Standard Deviation | 4.25% |
| Sharpe Ratio | 0.07 |
| Sortino | 0.3 |
| Treynor | 19.79 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | 0.26 |