FGTAX
Fidelity Adv MegaCap Stock-A
$22.77
0.32 (1.43%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 2715.687M |
52 Week High | 23 |
52 Week Low | 17.439 |
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Key Data
Symbol | FGTAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.77 |
Price Yesterday | 22.45 |
Market Cap | 2,715.69 |
YTD Return | 10.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 23.00 |
---|---|
52 Week Low | 17.44 |
Market Cap | 2,715.69M |
Shares Outstanding | 119.27M |
Income Dividend Yield | 0.76% |
Long Term Dividend Yield | 0.92% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.68% |
Returns Annualized
One Day | 3,452.20% |
---|---|
Five Days | 108.86% |
One Months | -5.62% |
Three Months | 43.94% |
Six Months | 53.53% |
Nine Months | 24.68% |
One Year | 26.89% |
Three Years | 11.00% |
Five Years | 15.11% |
Ten Years | 12.09% |
YTD | 38.68% |
Since Inception | 10.45% |
Returns Total
One Day | 1.43% |
---|---|
Five Days | 1.47% |
One Month | -0.48% |
Three Months | 9.52% |
Six Months | 23.67% |
Nine Months | 18.08% |
One Year | 26.86% |
Three Years | 36.63% |
Five Years | 101.84% |
Ten Years | 212.30% |
YTD | 10.64% |
Since Inception | 398.69% |
Yearly Returns
2024 | 10.64% |
---|---|
2023 | 26.18% |
2022 | -9.27% |
2021 | 25.94% |
2020 | 12.59% |
2019 | 30.81% |
2018 | -7.47% |
2017 | 17.50% |
2016 | 13.34% |
2015 | -1.75% |
Risk against SP-DA
Alpha | 4.47% |
---|---|
Beta | 0.89 |
Correlation | 94.79% |
Downside Deviation | 2.10% |
Coefficient of determination | 89.85% |
Standard Deviation | 3.20% |
Sharpe Ratio | 0.2 |
Sortino | 1.08 |
Treynor | 24.29 |
Ulcer Index | 2.46 |
Ulcer Performance Index | 0.92 |