FZALX
Fidelity Adv MegaCap Stock-Z
$24.88
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3051.681M |
| 52 Week High | 24.9 |
| 52 Week Low | 18.098 |
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Key Data
| Symbol | FZALX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.88 |
| Price Yesterday | 24.89 |
| Market Cap | 3,051.68 |
| YTD Return | 19.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 24.90 |
|---|---|
| 52 Week Low | 18.10 |
| Market Cap | 3,051.68M |
| Shares Outstanding | 122.66M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 0.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.81% |
Returns Annualized
| One Day | -9.64% |
|---|---|
| Five Days | 92.15% |
| One Months | 55.84% |
| Three Months | 31.28% |
| Six Months | 44.67% |
| Nine Months | 44.64% |
| One Year | 32.36% |
| Three Years | 13.14% |
| Five Years | 17.23% |
| Ten Years | 12.76% |
| YTD | 41.56% |
| Since Inception | 13.63% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.30% |
| One Month | 3.58% |
| Three Months | 6.92% |
| Six Months | 19.90% |
| Nine Months | 31.47% |
| One Year | 32.32% |
| Three Years | 44.55% |
| Five Years | 121.00% |
| Ten Years | 231.38% |
| YTD | 19.62% |
| Since Inception | 300.26% |
Yearly Returns
| 2024 | 19.62% |
|---|---|
| 2023 | 26.63% |
| 2022 | -8.89% |
| 2021 | 26.40% |
| 2020 | 13.05% |
| 2019 | 31.32% |
| 2018 | -7.11% |
| 2017 | 17.96% |
| 2016 | 13.86% |
| 2015 | -1.35% |
Risk against SP-DA
| Alpha | 6.47% |
|---|---|
| Beta | 0.88 |
| Correlation | 95.68% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 91.55% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | 0.36 |
| Sortino | 1.69 |
| Treynor | 30.69 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | 1.53 |