FDCGX
Fidelity Adv Consumer Staples-C
$87.95
-0.78 (-0.88%)
Currency in USD / Last Updated: 3/22/2023
| Category | Consumer Defensive |
|---|---|
| Market Cap | 1538.166M |
| 52 Week High | 93.779 |
| 52 Week Low | 78.75 |
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Key Data
| Symbol | FDCGX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 87.95 |
| Price Yesterday | 88.73 |
| Market Cap | 1,538.17 |
| YTD Return | -2.33% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 93.78 |
|---|---|
| 52 Week Low | 78.75 |
| Market Cap | 1,538.17M |
| Shares Outstanding | 17.49M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 1.59% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | -89.22% |
|---|---|
| Five Days | 1.74% |
| One Months | -22.11% |
| Three Months | -9.02% |
| Six Months | 11.84% |
| Nine Months | 7.23% |
| One Year | -0.19% |
| Three Years | 16.72% |
| Five Years | 7.36% |
| Ten Years | 6.31% |
| YTD | -10.26% |
| Since Inception | 7.41% |
Returns Total
| One Day | -0.88% |
|---|---|
| Five Days | 0.03% |
| One Month | -1.96% |
| Three Months | -2.22% |
| Six Months | 5.65% |
| Nine Months | 5.34% |
| One Year | -0.18% |
| Three Years | 58.94% |
| Five Years | 42.52% |
| Ten Years | 84.20% |
| YTD | -2.33% |
| Since Inception | 218.67% |
Yearly Returns
| 2023 | -2.33% |
|---|---|
| 2022 | -1.47% |
| 2021 | 13.31% |
| 2020 | 10.42% |
| 2019 | 30.42% |
| 2018 | -16.69% |
| 2017 | 10.93% |
| 2016 | 2.00% |
| 2015 | 0.87% |
| 2014 | 13.74% |
Risk against SP-DA
| Alpha | 5.69% |
|---|---|
| Beta | 0.6 |
| Correlation | 81.02% |
| Downside Deviation | 4.52% |
| Coefficient of determination | 65.65% |
| Standard Deviation | 5.02% |
| Sharpe Ratio | 0.64 |
| Sortino | 2.45 |
| Treynor | -4.07 |
| Ulcer Index | 7.03 |
| Ulcer Performance Index | 1.58 |