FITLX
Fidelity US Sustainability Index Fd
$22.65
-0.08 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 3748.28M |
52 Week High | 23.74 |
52 Week Low | 17.466 |
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Key Data
Symbol | FITLX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.65 |
Price Yesterday | 22.73 |
Market Cap | 3,748.28 |
YTD Return | 6.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0011 |
Overview
52 Week High | 23.74 |
---|---|
52 Week Low | 17.47 |
Market Cap | 3,748.28M |
Shares Outstanding | 165.49M |
Income Dividend Yield | 1.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.06% |
Returns Annualized
One Day | -58.91% |
---|---|
Five Days | 43.00% |
One Months | -38.17% |
Three Months | 13.60% |
Six Months | 50.38% |
Nine Months | 18.22% |
One Year | 29.57% |
Three Years | 8.49% |
Five Years | 13.98% |
Ten Years | -999 |
YTD | 22.28% |
Since Inception | 13.85% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 0.71% |
One Month | -4.11% |
Three Months | 3.24% |
Six Months | 22.41% |
Nine Months | 13.44% |
One Year | 29.53% |
Three Years | 27.65% |
Five Years | 92.11% |
Ten Years | -999 |
YTD | 6.59% |
Since Inception | 145.50% |
Yearly Returns
2024 | 6.59% |
---|---|
2023 | 29.04% |
2022 | -20.27% |
2021 | 31.56% |
2020 | 18.68% |
2019 | 31.53% |
2018 | -3.28% |
2017 | 12.71% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 2.19% |
---|---|
Beta | 1.07 |
Correlation | 99.30% |
Downside Deviation | 2.96% |
Coefficient of determination | 98.60% |
Standard Deviation | 3.66% |
Sharpe Ratio | 0.28 |
Sortino | 1.22 |
Treynor | 22.62 |
Ulcer Index | 2.56 |
Ulcer Performance Index | 1.41 |