FSIDX
Fidelity Adv Strategic Dividend & Inc-I
$16.50
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 5143.892M |
| 52 Week High | 16.574 |
| 52 Week Low | 13.869 |
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Key Data
| Symbol | FSIDX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 16.5 |
| Price Yesterday | 16.53 |
| Market Cap | 5,143.89 |
| YTD Return | 5.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 16.57 |
|---|---|
| 52 Week Low | 13.87 |
| Market Cap | 5,143.89M |
| Shares Outstanding | 311.75M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 2.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.54% |
Returns Annualized
| One Day | -36.76% |
|---|---|
| Five Days | 29.77% |
| One Months | 10.07% |
| Three Months | 2.89% |
| Six Months | 11.66% |
| Nine Months | 21.44% |
| One Year | 11.61% |
| Three Years | 3.15% |
| Five Years | 7.87% |
| Ten Years | 7.59% |
| YTD | 10.82% |
| Since Inception | 7.57% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.76% |
| Three Months | 0.70% |
| Six Months | 5.57% |
| Nine Months | 15.49% |
| One Year | 11.60% |
| Three Years | 9.70% |
| Five Years | 45.93% |
| Ten Years | 107.42% |
| YTD | 5.44% |
| Since Inception | 344.50% |
Yearly Returns
| 2024 | 5.44% |
|---|---|
| 2023 | 9.43% |
| 2022 | -9.90% |
| 2021 | 18.96% |
| 2020 | 11.27% |
| 2019 | 22.45% |
| 2018 | -4.59% |
| 2017 | 12.20% |
| 2016 | 12.66% |
| 2015 | -1.16% |
Risk against SP-DA
| Alpha | -8.82% |
|---|---|
| Beta | 0.65 |
| Correlation | 85.31% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 72.77% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -2.03 |
| Sortino | -6.6 |
| Treynor | 9.66 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -6.03 |