FTSDX
Fidelity Adv Strategic Dividend & Inc-M
$16.41
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 5149.999M |
| 52 Week High | 16.494 |
| 52 Week Low | 13.84 |
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Key Data
| Symbol | FTSDX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 16.41 |
| Price Yesterday | 16.44 |
| Market Cap | 5,150.00 |
| YTD Return | 5.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 16.49 |
|---|---|
| 52 Week Low | 13.84 |
| Market Cap | 5,150.00M |
| Shares Outstanding | 313.83M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 2.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.08% |
Returns Annualized
| One Day | -36.92% |
|---|---|
| Five Days | 26.00% |
| One Months | 9.28% |
| Three Months | 2.39% |
| Six Months | 11.19% |
| Nine Months | 20.75% |
| One Year | 11.12% |
| Three Years | 2.63% |
| Five Years | 7.33% |
| Ten Years | 7.05% |
| YTD | 10.24% |
| Since Inception | 7.00% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.71% |
| Three Months | 0.58% |
| Six Months | 5.35% |
| Nine Months | 15.00% |
| One Year | 11.11% |
| Three Years | 8.05% |
| Five Years | 42.31% |
| Ten Years | 97.24% |
| YTD | 5.15% |
| Since Inception | 299.27% |
Yearly Returns
| 2024 | 5.15% |
|---|---|
| 2023 | 8.93% |
| 2022 | -10.41% |
| 2021 | 18.43% |
| 2020 | 10.67% |
| 2019 | 21.85% |
| 2018 | -5.04% |
| 2017 | 11.66% |
| 2016 | 12.07% |
| 2015 | -1.67% |
Risk against SP-DA
| Alpha | -9.13% |
|---|---|
| Beta | 0.64 |
| Correlation | 84.88% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 72.04% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -2.1 |
| Sortino | -6.71 |
| Treynor | 9.01 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -6.1 |