FSIDX
Fidelity Adv Strategic Dividend & Inc-I
$15.84
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/18/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 5267.101M |
| 52 Week High | 16.625 |
| 52 Week Low | 13.966 |
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Key Data
| Symbol | FSIDX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 15.84 |
| Price Yesterday | 15.85 |
| Market Cap | 5,267.10 |
| YTD Return | 0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 16.63 |
|---|---|
| 52 Week Low | 13.97 |
| Market Cap | 5,267.10M |
| Shares Outstanding | 332.52M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 2.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.68% |
Returns Annualized
| One Day | -14.72% |
|---|---|
| Five Days | -74.11% |
| One Months | -26.80% |
| Three Months | 6.60% |
| Six Months | 21.09% |
| Nine Months | 6.40% |
| One Year | 6.28% |
| Three Years | 2.81% |
| Five Years | 7.47% |
| Ten Years | 7.66% |
| YTD | 1.74% |
| Since Inception | 7.39% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | -2.64% |
| One Month | -2.68% |
| Three Months | 1.61% |
| Six Months | 9.95% |
| Nine Months | 4.78% |
| One Year | 6.27% |
| Three Years | 8.67% |
| Five Years | 43.23% |
| Ten Years | 108.83% |
| YTD | 0.51% |
| Since Inception | 323.64% |
Yearly Returns
| 2024 | 0.51% |
|---|---|
| 2023 | 9.44% |
| 2022 | -9.90% |
| 2021 | 18.96% |
| 2020 | 11.26% |
| 2019 | 22.46% |
| 2018 | -4.60% |
| 2017 | 12.19% |
| 2016 | 12.67% |
| 2015 | -1.16% |
Risk against SP-DA
| Alpha | -10.00% |
|---|---|
| Beta | 0.64 |
| Correlation | 86.42% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 74.68% |
| Standard Deviation | 2.50% |
| Sharpe Ratio | -1.88 |
| Sortino | -6.35 |
| Treynor | 1.42 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -5.76 |