FTRIX
Fidelity Adv MegaCap Stock-I
$25.06
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3051.506M |
| 52 Week High | 25.08 |
| 52 Week Low | 18.246 |
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Key Data
| Symbol | FTRIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 25.06 |
| Price Yesterday | 25.07 |
| Market Cap | 3,051.51 |
| YTD Return | 19.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 25.08 |
|---|---|
| 52 Week Low | 18.25 |
| Market Cap | 3,051.51M |
| Shares Outstanding | 121.77M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | -9.57% |
|---|---|
| Five Days | 91.24% |
| One Months | 56.15% |
| Three Months | 31.02% |
| Six Months | 44.53% |
| Nine Months | 44.43% |
| One Year | 32.18% |
| Three Years | 13.00% |
| Five Years | 17.08% |
| Ten Years | 12.62% |
| YTD | 41.43% |
| Since Inception | 11.13% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.29% |
| One Month | 3.60% |
| Three Months | 6.87% |
| Six Months | 19.85% |
| Nine Months | 31.33% |
| One Year | 32.15% |
| Three Years | 44.02% |
| Five Years | 119.52% |
| Ten Years | 227.32% |
| YTD | 19.56% |
| Since Inception | 462.89% |
Yearly Returns
| 2024 | 19.56% |
|---|---|
| 2023 | 26.46% |
| 2022 | -9.01% |
| 2021 | 26.22% |
| 2020 | 12.95% |
| 2019 | 31.13% |
| 2018 | -7.21% |
| 2017 | 17.76% |
| 2016 | 13.68% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | 6.34% |
|---|---|
| Beta | 0.88 |
| Correlation | 95.70% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 91.58% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | 0.34 |
| Sortino | 1.6 |
| Treynor | 30.57 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | 1.46 |