FTSDX
Fidelity Adv Strategic Dividend & Inc-M
$15.81
0.05 (0.32%)
Currency in USD / Last Updated: 4/19/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 5283.607M |
| 52 Week High | 16.544 |
| 52 Week Low | 13.92 |
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Key Data
| Symbol | FTSDX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 15.81 |
| Price Yesterday | 15.76 |
| Market Cap | 5,283.61 |
| YTD Return | 0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 16.54 |
|---|---|
| 52 Week Low | 13.92 |
| Market Cap | 5,283.61M |
| Shares Outstanding | 334.19M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 2.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.19% |
Returns Annualized
| One Day | 122.34% |
|---|---|
| Five Days | -46.96% |
| One Months | -26.74% |
| Three Months | 4.50% |
| Six Months | 23.55% |
| Nine Months | 5.82% |
| One Year | 6.11% |
| Three Years | 2.50% |
| Five Years | 7.00% |
| Ten Years | 7.15% |
| YTD | 2.41% |
| Since Inception | 6.85% |
Returns Total
| One Day | 0.32% |
|---|---|
| Five Days | -1.25% |
| One Month | -2.68% |
| Three Months | 1.11% |
| Six Months | 11.05% |
| Nine Months | 4.35% |
| One Year | 6.11% |
| Three Years | 7.68% |
| Five Years | 40.18% |
| Ten Years | 99.19% |
| YTD | 0.72% |
| Since Inception | 282.44% |
Yearly Returns
| 2024 | 0.72% |
|---|---|
| 2023 | 8.93% |
| 2022 | -10.40% |
| 2021 | 18.42% |
| 2020 | 10.68% |
| 2019 | 21.86% |
| 2018 | -5.04% |
| 2017 | 11.67% |
| 2016 | 12.07% |
| 2015 | -1.67% |
Risk against SP-DA
| Alpha | -9.67% |
|---|---|
| Beta | 0.65 |
| Correlation | 88.44% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 78.22% |
| Standard Deviation | 2.49% |
| Sharpe Ratio | -1.78 |
| Sortino | -5.92 |
| Treynor | 1.14 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -5.32 |