FSMDX
Fidelity MidCap Index Fd
$31.22
-0.11 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
Category | MidCap |
---|---|
Market Cap | 34056.024M |
52 Week High | 32.518 |
52 Week Low | 24.854 |
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Key Data
Symbol | FSMDX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 31.22 |
Price Yesterday | 31.33 |
Market Cap | 34,056.02 |
YTD Return | 4.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.00025 |
Overview
52 Week High | 32.52 |
---|---|
52 Week Low | 24.85 |
Market Cap | 34,056.02M |
Shares Outstanding | 1,090.84M |
Income Dividend Yield | 1.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.09% |
Returns Annualized
One Day | -58.82% |
---|---|
Five Days | 10.19% |
One Months | -1.52% |
Three Months | -11.57% |
Six Months | 11.84% |
Nine Months | 25.16% |
One Year | 12.84% |
Three Years | 1.92% |
Five Years | 9.07% |
Ten Years | 9.03% |
YTD | 8.47% |
Since Inception | 11.87% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 0.19% |
One Month | -0.12% |
Three Months | -2.98% |
Six Months | 5.66% |
Nine Months | 18.10% |
One Year | 12.83% |
Three Years | 5.84% |
Five Years | 54.21% |
Ten Years | 136.84% |
YTD | 4.28% |
Since Inception | 319.40% |
Yearly Returns
2024 | 4.28% |
---|---|
2023 | 17.21% |
2022 | -17.28% |
2021 | 22.56% |
2020 | 17.12% |
2019 | 30.51% |
2018 | -9.05% |
2017 | 18.47% |
2016 | 13.87% |
2015 | -2.45% |
Risk against SP-DA
Alpha | -14.50% |
---|---|
Beta | 0.94 |
Correlation | 78.31% |
Downside Deviation | 3.27% |
Coefficient of determination | 61.33% |
Standard Deviation | 3.87% |
Sharpe Ratio | -1.19 |
Sortino | -4.86 |
Treynor | 7.93 |
Ulcer Index | 4.89 |
Ulcer Performance Index | -3.24 |