FDCGX
Fidelity Adv Consumer Staples-C
$89.05
0.24 (0.27%)
Currency in USD / Last Updated: 4/23/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 1499.682M |
| 52 Week High | 91.201 |
| 52 Week Low | 79.156 |
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Key Data
| Symbol | FDCGX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 89.05 |
| Price Yesterday | 88.81 |
| Market Cap | 1,499.68 |
| YTD Return | 2.17% |
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 | 91.20 |
|---|---|
| 52 Week Low | 79.16 |
| Market Cap | 1,499.68M |
| Shares Outstanding | 16.84M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 2.93% |
| Short Term Dividend Yield | 0.93% |
| 52 Week Yield (All) | 4.94% |
Returns Annualized
| One Day | 97.54% |
|---|---|
| Five Days | 522.56% |
| One Months | -6.83% |
| Three Months | 7.89% |
| Six Months | 21.91% |
| Nine Months | -0.70% |
| One Year | 0.88% |
| Three Years | 3.38% |
| Five Years | 7.09% |
| Ten Years | 5.89% |
| YTD | 7.19% |
| Since Inception | 7.33% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 3.69% |
| One Month | -0.59% |
| Three Months | 1.91% |
| Six Months | 10.32% |
| Nine Months | -0.53% |
| One Year | 0.88% |
| Three Years | 10.43% |
| Five Years | 40.77% |
| Ten Years | 77.00% |
| YTD | 2.17% |
| Since Inception | 239.77% |
Yearly Returns
| 2024 | 2.17% |
|---|---|
| 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 | -17.95% |
|---|---|
| Beta | 0.7 |
| Correlation | 74.18% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 55.02% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -2.12 |
| Sortino | -6.36 |
| Treynor | -6.44 |
| Ulcer Index | 5.33 |
| Ulcer Performance Index | -4.45 |