FZACX
Fidelity Adv Diversified Stock-Z
$40.43
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3493.083M |
| 52 Week High | 40.44 |
| 52 Week Low | 28.501 |
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Key Data
| Symbol | FZACX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 40.43 |
| Price Yesterday | 40.44 |
| Market Cap | 3,493.08 |
| YTD Return | 21.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 40.44 |
|---|---|
| 52 Week Low | 28.50 |
| Market Cap | 3,493.08M |
| Shares Outstanding | 86.40M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 2.35% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | -6.05% |
|---|---|
| Five Days | 150.74% |
| One Months | 65.87% |
| Three Months | 29.65% |
| Six Months | 51.33% |
| Nine Months | 48.91% |
| One Year | 34.55% |
| Three Years | 10.89% |
| Five Years | 17.18% |
| Ten Years | 13.00% |
| YTD | 46.91% |
| Since Inception | 13.95% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 1.84% |
| One Month | 4.09% |
| Three Months | 6.59% |
| Six Months | 22.59% |
| Nine Months | 34.34% |
| One Year | 34.51% |
| Three Years | 36.14% |
| Five Years | 120.45% |
| Ten Years | 238.27% |
| YTD | 21.92% |
| Since Inception | 312.68% |
Yearly Returns
| 2024 | 21.92% |
|---|---|
| 2023 | 28.31% |
| 2022 | -19.82% |
| 2021 | 28.42% |
| 2020 | 27.43% |
| 2019 | 28.15% |
| 2018 | -5.27% |
| 2017 | 19.22% |
| 2016 | 17.06% |
| 2015 | -5.31% |
Risk against SP-DA
| Alpha | 1.99% |
|---|---|
| Beta | 1.16 |
| Correlation | 97.03% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 94.15% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | 0.44 |
| Sortino | 1.98 |
| Treynor | 25.05 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | 2.09 |