FTRIX
Fidelity Adv MegaCap Stock-I
$23.04
-0.14 (-0.60%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 2696.302M |
52 Week High | 23.45 |
52 Week Low | 17.73 |
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Key Data
Symbol | FTRIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.04 |
Price Yesterday | 23.18 |
Market Cap | 2,696.30 |
YTD Return | 9.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 23.45 |
---|---|
52 Week Low | 17.73 |
Market Cap | 2,696.30M |
Shares Outstanding | 117.03M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 0.91% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.91% |
Returns Annualized
One Day | -78.31% |
---|---|
Five Days | 65.89% |
One Months | -10.32% |
Three Months | 34.65% |
Six Months | 52.72% |
Nine Months | 22.16% |
One Year | 28.28% |
Three Years | 10.99% |
Five Years | 15.33% |
Ten Years | 12.38% |
YTD | 34.76% |
Since Inception | 10.70% |
Returns Total
One Day | -0.60% |
---|---|
Five Days | 1.01% |
One Month | -0.95% |
Three Months | 7.71% |
Six Months | 23.35% |
Nine Months | 16.27% |
One Year | 28.25% |
Three Years | 36.70% |
Five Years | 103.75% |
Ten Years | 220.36% |
YTD | 9.92% |
Since Inception | 417.52% |
Yearly Returns
2024 | 9.92% |
---|---|
2023 | 26.46% |
2022 | -9.01% |
2021 | 26.22% |
2020 | 12.95% |
2019 | 31.13% |
2018 | -7.21% |
2017 | 17.76% |
2016 | 13.68% |
2015 | -1.44% |
Risk against SP-DA
Alpha | 4.44% |
---|---|
Beta | 0.9 |
Correlation | 96.25% |
Downside Deviation | 2.06% |
Coefficient of determination | 92.64% |
Standard Deviation | 3.17% |
Sharpe Ratio | 0.21 |
Sortino | 1.13 |
Treynor | 25.53 |
Ulcer Index | 2.43 |
Ulcer Performance Index | 0.96 |