FUQIX
Fidelity SAI US Quality Index Fd
$23.70
0.05 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 14497.646M |
| 52 Week High | 23.7 |
| 52 Week Low | 16.701 |
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Key Data
| Symbol | FUQIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 23.7 |
| Price Yesterday | 23.65 |
| Market Cap | 14,497.65 |
| YTD Return | 22.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 23.70 |
|---|---|
| 52 Week Low | 16.70 |
| Market Cap | 14,497.65M |
| Shares Outstanding | 611.72M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.94% |
Returns Annualized
| One Day | 70.36% |
|---|---|
| Five Days | 212.99% |
| One Months | 111.91% |
| Three Months | 59.52% |
| Six Months | 50.59% |
| Nine Months | 48.64% |
| One Year | 36.75% |
| Three Years | 12.68% |
| Five Years | 17.45% |
| Ten Years | -999 |
| YTD | 48.06% |
| Since Inception | 16.29% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 2.29% |
| One Month | 6.14% |
| Three Months | 12.16% |
| Six Months | 22.29% |
| Nine Months | 34.16% |
| One Year | 36.71% |
| Three Years | 42.83% |
| Five Years | 123.00% |
| Ten Years | -999 |
| YTD | 22.42% |
| Since Inception | 272.00% |
Yearly Returns
| 2024 | 22.42% |
|---|---|
| 2023 | 29.62% |
| 2022 | -18.09% |
| 2021 | 28.33% |
| 2020 | 20.68% |
| 2019 | 34.07% |
| 2018 | -2.75% |
| 2017 | 25.74% |
| 2016 | 7.82% |
| 2015 | 4.55% |
Risk against SP-DA
| Alpha | 6.56% |
|---|---|
| Beta | 1.06 |
| Correlation | 94.13% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 88.60% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | 0.64 |
| Sortino | 3.05 |
| Treynor | 29.51 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | 3.29 |