FMEIX
Fidelity MidCap Enhanced Index Fd\Disc
$16.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1395.667M |
| 52 Week High | 17.11 |
| 52 Week Low | 14.722 |
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Key Data
| Symbol | FMEIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 16.15 |
| Price Yesterday | 16.15 |
| Market Cap | 1,395.67 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 17.11 |
|---|---|
| 52 Week Low | 14.72 |
| Market Cap | 1,395.67M |
| Shares Outstanding | 86.42M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.76% |
| One Year | -1.09% |
| Three Years | -1.69% |
| Five Years | 6.67% |
| Ten Years | 7.29% |
| YTD | 0.00% |
| Since Inception | 8.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.77% |
| One Year | -1.09% |
| Three Years | -4.97% |
| Five Years | 37.99% |
| Ten Years | 101.80% |
| YTD | 0.00% |
| Since Inception | 281.98% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 5.63% |
| 2022 | -14.21% |
| 2021 | 24.13% |
| 2020 | 15.36% |
| 2019 | 27.35% |
| 2018 | -11.72% |
| 2017 | 18.41% |
| 2016 | 13.48% |
| 2015 | -2.42% |
Risk against SP-DA
| Alpha | -17.98% |
|---|---|
| Beta | 0.49 |
| Correlation | 59.87% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 35.85% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -3.25 |
| Sortino | -7.64 |
| Treynor | -13.12 |
| Ulcer Index | 6.17 |
| Ulcer Performance Index | -4.83 |