FZFLX
Fidelity SAI Small/MidCap 500 Index Fd
$6.22
-0.03 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1682.075M |
| 52 Week High | 6.63 |
| 52 Week Low | 5.046 |
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Key Data
| Symbol | FZFLX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 6.22 |
| Price Yesterday | 6.25 |
| Market Cap | 1,682.08 |
| YTD Return | 1.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 6.63 |
|---|---|
| 52 Week Low | 5.05 |
| Market Cap | 1,682.08M |
| Shares Outstanding | 270.43M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.48% |
| Short Term Dividend Yield | 0.37% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | -70.29% |
|---|---|
| Five Days | -14.95% |
| One Months | -13.16% |
| Three Months | -17.95% |
| Six Months | 6.87% |
| Nine Months | 21.83% |
| One Year | 10.37% |
| Three Years | 1.02% |
| Five Years | 8.91% |
| Ten Years | -999 |
| YTD | 3.19% |
| Since Inception | 8.94% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | -0.32% |
| One Month | -1.11% |
| Three Months | -4.75% |
| Six Months | 3.32% |
| Nine Months | 15.76% |
| One Year | 10.36% |
| Three Years | 3.08% |
| Five Years | 53.05% |
| Ten Years | -999 |
| YTD | 1.63% |
| Since Inception | 113.60% |
Yearly Returns
| 2024 | 1.63% |
|---|---|
| 2023 | 17.74% |
| 2022 | -16.73% |
| 2021 | 20.92% |
| 2020 | 19.77% |
| 2019 | 29.55% |
| 2018 | -9.27% |
| 2017 | 18.40% |
| 2016 | 14.62% |
| 2015 | -7.21% |
Risk against SP-DA
| Alpha | -17.91% |
|---|---|
| Beta | 0.98 |
| Correlation | 71.35% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 50.91% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -1.2 |
| Sortino | -5.14 |
| Treynor | 5.09 |
| Ulcer Index | 5.45 |
| Ulcer Performance Index | -3.36 |