FSDIX
Fidelity Strategic Dividend & Income
$16.56
-0.04 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 5140.886M |
| 52 Week High | 16.633 |
| 52 Week Low | 13.916 |
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Key Data
| Symbol | FSDIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 16.56 |
| Price Yesterday | 16.6 |
| Market Cap | 5,140.89 |
| YTD Return | 5.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 16.63 |
|---|---|
| 52 Week Low | 13.92 |
| Market Cap | 5,140.89M |
| Shares Outstanding | 310.44M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 2.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.55% |
Returns Annualized
| One Day | -45.59% |
|---|---|
| Five Days | 26.12% |
| One Months | 10.11% |
| Three Months | 2.90% |
| Six Months | 11.66% |
| Nine Months | 21.38% |
| One Year | 11.68% |
| Three Years | 3.17% |
| Five Years | 7.91% |
| Ten Years | 7.62% |
| YTD | 10.82% |
| Since Inception | 7.58% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.77% |
| Three Months | 0.71% |
| Six Months | 5.57% |
| Nine Months | 15.45% |
| One Year | 11.67% |
| Three Years | 9.77% |
| Five Years | 46.15% |
| Ten Years | 107.99% |
| YTD | 5.44% |
| Since Inception | 345.76% |
Yearly Returns
| 2024 | 5.44% |
|---|---|
| 2023 | 9.43% |
| 2022 | -9.84% |
| 2021 | 19.01% |
| 2020 | 11.25% |
| 2019 | 22.48% |
| 2018 | -4.49% |
| 2017 | 12.16% |
| 2016 | 12.73% |
| 2015 | -1.14% |
Risk against SP-DA
| Alpha | -8.65% |
|---|---|
| Beta | 0.64 |
| Correlation | 85.24% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 72.65% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -2.03 |
| Sortino | -6.58 |
| Treynor | 9.83 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -6.01 |