FDCGX
Fidelity Adv Consumer Staples-C
$87.68
-0.75 (-0.85%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 1329.658M |
| 52 Week High | 91.904 |
| 52 Week Low | 78.97 |
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Key Data
| Symbol | FDCGX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 87.68 |
| Price Yesterday | 88.43 |
| Market Cap | 1,329.66 |
| YTD Return | 0.83% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 91.90 |
|---|---|
| 52 Week Low | 78.97 |
| Market Cap | 1,329.66M |
| Shares Outstanding | 15.16M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 2.97% |
| Short Term Dividend Yield | 0.95% |
| 52 Week Yield (All) | 5.08% |
Returns Annualized
| One Day | -88.33% |
|---|---|
| Five Days | -16.45% |
| One Months | -27.13% |
| Three Months | -1.98% |
| Six Months | 0.17% |
| Nine Months | 12.96% |
| One Year | 0.80% |
| Three Years | 2.47% |
| Five Years | 6.37% |
| Ten Years | 5.29% |
| YTD | 1.63% |
| Since Inception | 7.16% |
Returns Total
| One Day | -0.85% |
|---|---|
| Five Days | -0.36% |
| One Month | -2.48% |
| Three Months | -0.49% |
| Six Months | 0.08% |
| Nine Months | 9.46% |
| One Year | 0.80% |
| Three Years | 7.56% |
| Five Years | 36.08% |
| Ten Years | 67.20% |
| YTD | 0.83% |
| Since Inception | 235.33% |
Yearly Returns
| 2024 | 0.83% |
|---|---|
| 2023 | 1.92% |
| 2022 | -1.47% |
| 2021 | 13.31% |
| 2020 | 10.42% |
| 2019 | 30.42% |
| 2018 | -16.69% |
| 2017 | 10.93% |
| 2016 | 2.00% |
| 2015 | 0.87% |
Risk against SP-DA
| Alpha | -17.01% |
|---|---|
| Beta | 0.53 |
| Correlation | 51.65% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 26.68% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -2.43 |
| Sortino | -7.95 |
| Treynor | -8.6 |
| Ulcer Index | 5.32 |
| Ulcer Performance Index | -5.25 |