FSSNX
Fidelity SmallCap Index Fd
$25.23
-0.11 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 26810.154M |
| 52 Week High | 26.305 |
| 52 Week Low | 20.118 |
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Key Data
| Symbol | FSSNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 25.23 |
| Price Yesterday | 25.34 |
| Market Cap | 26,810.15 |
| YTD Return | 0.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00025 |
Overview
| 52 Week High | 26.31 |
|---|---|
| 52 Week Low | 20.12 |
| Market Cap | 26,810.15M |
| Shares Outstanding | 1,062.63M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.22% |
Returns Annualized
| One Day | -66.63% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.77% |
| Three Months | -8.34% |
| Six Months | 8.05% |
| Nine Months | 23.47% |
| One Year | 10.60% |
| Three Years | -2.34% |
| Five Years | 6.93% |
| Ten Years | 7.25% |
| YTD | 1.74% |
| Since Inception | 10.27% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.29% |
| Three Months | -2.12% |
| Six Months | 3.88% |
| Nine Months | 16.91% |
| One Year | 10.59% |
| Three Years | -6.83% |
| Five Years | 39.68% |
| Ten Years | 101.04% |
| YTD | 0.89% |
| Since Inception | 248.67% |
Yearly Returns
| 2024 | 0.89% |
|---|---|
| 2023 | 17.12% |
| 2022 | -20.27% |
| 2021 | 14.72% |
| 2020 | 19.99% |
| 2019 | 25.70% |
| 2018 | -10.88% |
| 2017 | 14.85% |
| 2016 | 21.62% |
| 2015 | -4.24% |
Risk against SP-DA
| Alpha | -22.80% |
|---|---|
| Beta | 1.2 |
| Correlation | 70.70% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 49.98% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.35 |
| Treynor | 4.35 |
| Ulcer Index | 6.91 |
| Ulcer Performance Index | -2.62 |