FTGRX
Fidelity Adv MegaCap Stock-M
$24.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3051.973M |
| 52 Week High | 24.58 |
| 52 Week Low | 17.943 |
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Key Data
| Symbol | FTGRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.56 |
| Price Yesterday | 24.56 |
| Market Cap | 3,051.97 |
| YTD Return | 19.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 24.58 |
|---|---|
| 52 Week Low | 17.94 |
| Market Cap | 3,051.97M |
| Shares Outstanding | 124.27M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 0.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 89.81% |
| One Months | 55.93% |
| Three Months | 30.60% |
| Six Months | 43.85% |
| Nine Months | 43.71% |
| One Year | 31.55% |
| Three Years | 12.43% |
| Five Years | 16.48% |
| Ten Years | 12.03% |
| YTD | 40.79% |
| Since Inception | 10.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.28% |
| One Month | 3.58% |
| Three Months | 6.78% |
| Six Months | 19.57% |
| Nine Months | 30.84% |
| One Year | 31.51% |
| Three Years | 41.88% |
| Five Years | 113.99% |
| Ten Years | 210.61% |
| YTD | 19.28% |
| Since Inception | 416.07% |
Yearly Returns
| 2024 | 19.28% |
|---|---|
| 2023 | 25.83% |
| 2022 | -9.52% |
| 2021 | 25.60% |
| 2020 | 12.30% |
| 2019 | 30.54% |
| 2018 | -7.75% |
| 2017 | 17.22% |
| 2016 | 12.99% |
| 2015 | -1.94% |
Risk against SP-DA
| Alpha | 5.74% |
|---|---|
| Beta | 0.88 |
| Correlation | 95.72% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 91.62% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | 0.28 |
| Sortino | 1.29 |
| Treynor | 29.89 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | 1.17 |