FLXSX
Fidelity Flex SmallCap Index Fd
$14.59
-0.07 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 390.774M |
| 52 Week High | 15.216 |
| 52 Week Low | 11.633 |
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Key Data
| Symbol | FLXSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 14.59 |
| Price Yesterday | 14.66 |
| Market Cap | 390.77 |
| YTD Return | 0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 15.22 |
|---|---|
| 52 Week Low | 11.63 |
| Market Cap | 390.77M |
| Shares Outstanding | 26.78M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.49% |
Returns Annualized
| One Day | -70.10% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.70% |
| Three Months | -8.35% |
| Six Months | 7.99% |
| Nine Months | 23.46% |
| One Year | 10.55% |
| Three Years | -2.35% |
| Five Years | 6.94% |
| Ten Years | -999 |
| YTD | 1.64% |
| Since Inception | 6.94% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.29% |
| Three Months | -2.12% |
| Six Months | 3.85% |
| Nine Months | 16.91% |
| One Year | 10.54% |
| Three Years | -6.84% |
| Five Years | 39.72% |
| Ten Years | -999 |
| YTD | 0.84% |
| Since Inception | 63.14% |
Yearly Returns
| 2024 | 0.84% |
|---|---|
| 2023 | 17.13% |
| 2022 | -20.28% |
| 2021 | 14.85% |
| 2020 | 20.05% |
| 2019 | 25.69% |
| 2018 | -11.03% |
| 2017 | 12.37% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.85% |
|---|---|
| Beta | 1.2 |
| Correlation | 70.89% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 50.25% |
| Standard Deviation | 5.45% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.37 |
| Treynor | 4.31 |
| Ulcer Index | 6.92 |
| Ulcer Performance Index | -2.63 |