FSWCX
Fidelity SAI US Value Index Fd
$11.80
0.02 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3535.905M |
| 52 Week High | 11.85 |
| 52 Week Low | 9.36 |
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Key Data
| Symbol | FSWCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.8 |
| Price Yesterday | 11.78 |
| Market Cap | 3,535.91 |
| YTD Return | 9.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 11.85 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 3,535.91M |
| Shares Outstanding | 299.65M |
| Income Dividend Yield | 5.03% |
| Long Term Dividend Yield | 3.69% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 8.85% |
Returns Annualized
| One Day | 53.40% |
|---|---|
| Five Days | 4.37% |
| One Months | 12.54% |
| Three Months | 1.04% |
| Six Months | 19.96% |
| Nine Months | 29.09% |
| One Year | 19.85% |
| Three Years | 8.40% |
| Five Years | 10.64% |
| Ten Years | -999 |
| YTD | 18.96% |
| Since Inception | 8.40% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.94% |
| Three Months | 0.25% |
| Six Months | 9.36% |
| Nine Months | 20.84% |
| One Year | 19.83% |
| Three Years | 27.22% |
| Five Years | 65.54% |
| Ten Years | -999 |
| YTD | 9.36% |
| Since Inception | 69.10% |
Yearly Returns
| 2024 | 9.36% |
|---|---|
| 2023 | 12.57% |
| 2022 | -3.69% |
| 2021 | 30.42% |
| 2020 | -4.45% |
| 2019 | 29.10% |
| 2018 | -10.71% |
| 2017 | -0.72% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.34% |
|---|---|
| Beta | 0.76 |
| Correlation | 75.04% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 56.31% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.61 |
| Treynor | 18.96 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -2.76 |