FOCSX
Fidelity SmallCap Growth-K6
$16.71
-0.09 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2635.752M |
| 52 Week High | 17.16 |
| 52 Week Low | 12.21 |
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Key Data
| Symbol | FOCSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 16.71 |
| Price Yesterday | 16.8 |
| Market Cap | 2,635.75 |
| YTD Return | 10.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 17.16 |
|---|---|
| 52 Week Low | 12.21 |
| Market Cap | 2,635.75M |
| Shares Outstanding | 157.74M |
| Income Dividend Yield | 0.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.21% |
Returns Annualized
| One Day | -74.20% |
|---|---|
| Five Days | 9.49% |
| One Months | 9.52% |
| Three Months | -4.03% |
| Six Months | 27.48% |
| Nine Months | 38.01% |
| One Year | 20.72% |
| Three Years | 0.17% |
| Five Years | 10.09% |
| Ten Years | -999 |
| YTD | 22.19% |
| Since Inception | 12.50% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 0.18% |
| One Month | 0.72% |
| Three Months | -1.01% |
| Six Months | 12.68% |
| Nine Months | 26.98% |
| One Year | 20.69% |
| Three Years | 0.52% |
| Five Years | 61.54% |
| Ten Years | -999 |
| YTD | 10.88% |
| Since Inception | 130.36% |
Yearly Returns
| 2024 | 10.88% |
|---|---|
| 2023 | 19.62% |
| 2022 | -25.01% |
| 2021 | 10.66% |
| 2020 | 37.45% |
| 2019 | 36.24% |
| 2018 | -4.60% |
| 2017 | 17.15% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.34% |
|---|---|
| Beta | 1.31 |
| Correlation | 82.86% |
| Downside Deviation | 4.06% |
| Coefficient of determination | 68.65% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -0.45 |
| Sortino | -1.97 |
| Treynor | 11.67 |
| Ulcer Index | 5.83 |
| Ulcer Performance Index | -1.37 |