FGRTX
Fidelity MegaCap Stock
$23.37
0.01 (0.04%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 2540.997M |
52 Week High | 23.37 |
52 Week Low | 17.335 |
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Key Data
Symbol | FGRTX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.37 |
Price Yesterday | 23.36 |
Market Cap | 2,541.00 |
YTD Return | 11.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 23.37 |
---|---|
52 Week Low | 17.34 |
Market Cap | 2,541.00M |
Shares Outstanding | 108.73M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 0.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.84% |
Returns Annualized
One Day | 11.40% |
---|---|
Five Days | 9.03% |
One Months | 75.57% |
Three Months | 57.46% |
Six Months | 52.45% |
Nine Months | 30.58% |
One Year | 31.43% |
Three Years | 13.24% |
Five Years | 16.44% |
Ten Years | 12.48% |
YTD | 57.46% |
Since Inception | 7.79% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 0.17% |
One Month | 4.56% |
Three Months | 11.60% |
Six Months | 23.03% |
Nine Months | 21.87% |
One Year | 30.97% |
Three Years | 44.96% |
Five Years | 113.62% |
Ten Years | 223.15% |
YTD | 11.60% |
Since Inception | 561.85% |
Yearly Returns
2024 | 11.60% |
---|---|
2023 | 26.51% |
2022 | -8.98% |
2021 | 26.24% |
2020 | 12.96% |
2019 | 31.14% |
2018 | -7.22% |
2017 | 17.76% |
2016 | 13.64% |
2015 | -1.43% |
Risk against SP-DA
Alpha | 2.65% |
---|---|
Beta | 0.92 |
Correlation | 97.68% |
Downside Deviation | 2.12% |
Coefficient of determination | 95.42% |
Standard Deviation | 3.17% |
Sharpe Ratio | 0.04 |
Sortino | 0.19 |
Treynor | 32.07 |
Ulcer Index | 2.41 |
Ulcer Performance Index | 0.16 |