FDTGX
Fidelity Adv Consumer Staples-M
$89.85
-0.80 (-0.88%)
Currency in USD / Last Updated: 3/22/2023
| Category | Consumer Defensive |
|---|---|
| Market Cap | 1538.061M |
| 52 Week High | 95.377 |
| 52 Week Low | 80.271 |
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Key Data
| Symbol | FDTGX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 89.85 |
| Price Yesterday | 90.65 |
| Market Cap | 1,538.06 |
| YTD Return | -2.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 95.38 |
|---|---|
| 52 Week Low | 80.27 |
| Market Cap | 1,538.06M |
| Shares Outstanding | 17.12M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 1.55% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | -89.31% |
|---|---|
| Five Days | 1.70% |
| One Months | -21.70% |
| Three Months | -8.55% |
| Six Months | 12.37% |
| Nine Months | 7.76% |
| One Year | 0.30% |
| Three Years | 17.29% |
| Five Years | 7.88% |
| Ten Years | 6.73% |
| YTD | -9.83% |
| Since Inception | 7.86% |
Returns Total
| One Day | -0.88% |
|---|---|
| Five Days | 0.03% |
| One Month | -1.92% |
| Three Months | -2.10% |
| Six Months | 5.90% |
| Nine Months | 5.73% |
| One Year | 0.30% |
| Three Years | 61.26% |
| Five Years | 45.97% |
| Ten Years | 91.57% |
| YTD | -2.23% |
| Since Inception | 241.14% |
Yearly Returns
| 2023 | -2.23% |
|---|---|
| 2022 | -0.98% |
| 2021 | 13.87% |
| 2020 | 10.95% |
| 2019 | 31.04% |
| 2018 | -16.30% |
| 2017 | 11.45% |
| 2016 | 1.63% |
| 2015 | 1.35% |
| 2014 | 14.27% |
Risk against SP-DA
| Alpha | 6.17% |
|---|---|
| Beta | 0.6 |
| Correlation | 80.92% |
| Downside Deviation | 4.49% |
| Coefficient of determination | 65.48% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | 0.66 |
| Sortino | 2.58 |
| Treynor | -3.26 |
| Ulcer Index | 6.87 |
| Ulcer Performance Index | 1.69 |