FNILX
Fidelity ZERO LargeCap Index Fd
$19.84
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 10064.792M |
| 52 Week High | 19.84 |
| 52 Week Low | 14.454 |
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Key Data
| Symbol | FNILX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 19.84 |
| Price Yesterday | 19.83 |
| Market Cap | 10,064.79 |
| YTD Return | 17.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 19.84 |
|---|---|
| 52 Week Low | 14.45 |
| Market Cap | 10,064.79M |
| Shares Outstanding | 507.30M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.14% |
Returns Annualized
| One Day | 13.56% |
|---|---|
| Five Days | 151.89% |
| One Months | 73.72% |
| Three Months | 33.79% |
| Six Months | 40.09% |
| Nine Months | 42.94% |
| One Year | 29.27% |
| Three Years | 9.68% |
| Five Years | 15.29% |
| Ten Years | -999 |
| YTD | 37.29% |
| Since Inception | 13.92% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.85% |
| One Month | 4.48% |
| Three Months | 7.42% |
| Six Months | 18.02% |
| Nine Months | 30.32% |
| One Year | 29.23% |
| Three Years | 31.76% |
| Five Years | 103.28% |
| Ten Years | -999 |
| YTD | 17.74% |
| Since Inception | 111.88% |
Yearly Returns
| 2024 | 17.74% |
|---|---|
| 2023 | 27.45% |
| 2022 | -19.35% |
| 2021 | 26.68% |
| 2020 | 21.11% |
| 2019 | 31.80% |
| 2018 | -13.42% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.24% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.97% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 99.94% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | 0.05 |
| Sortino | 0.19 |
| Treynor | 23.57 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | 0.19 |