FZALX
Fidelity Adv MegaCap Stock-Z
$22.87
-0.13 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 2696.419M |
52 Week High | 23.27 |
52 Week Low | 17.58 |
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Key Data
Symbol | FZALX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.87 |
Price Yesterday | 23 |
Market Cap | 2,696.42 |
YTD Return | 9.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 23.27 |
---|---|
52 Week Low | 17.58 |
Market Cap | 2,696.42M |
Shares Outstanding | 117.90M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 0.92% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.97% |
Returns Annualized
One Day | -76.06% |
---|---|
Five Days | 66.52% |
One Months | -10.40% |
Three Months | 34.96% |
Six Months | 52.89% |
Nine Months | 22.29% |
One Year | 28.41% |
Three Years | 11.13% |
Five Years | 15.48% |
Ten Years | 12.52% |
YTD | 34.87% |
Since Inception | 13.00% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 1.02% |
One Month | -0.95% |
Three Months | 7.78% |
Six Months | 23.41% |
Nine Months | 16.36% |
One Year | 28.37% |
Three Years | 37.20% |
Five Years | 105.09% |
Ten Years | 224.44% |
YTD | 9.95% |
Since Inception | 267.92% |
Yearly Returns
2024 | 9.95% |
---|---|
2023 | 26.63% |
2022 | -8.89% |
2021 | 26.40% |
2020 | 13.05% |
2019 | 31.32% |
2018 | -7.11% |
2017 | 17.96% |
2016 | 13.86% |
2015 | -1.35% |
Risk against SP-DA
Alpha | 4.57% |
---|---|
Beta | 0.9 |
Correlation | 96.10% |
Downside Deviation | 2.04% |
Coefficient of determination | 92.35% |
Standard Deviation | 3.17% |
Sharpe Ratio | 0.22 |
Sortino | 1.2 |
Treynor | 25.68 |
Ulcer Index | 2.43 |
Ulcer Performance Index | 1.01 |