FZFLX
Fidelity SAI Small/MidCap 500 Index Fd
$6.63
0.03 (0.45%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 1711.163M |
52 Week High | 6.63 |
52 Week Low | 5.046 |
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Key Data
Symbol | FZFLX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 6.63 |
Price Yesterday | 6.6 |
Market Cap | 1,711.16 |
YTD Return | 8.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 6.63 |
---|---|
52 Week Low | 5.05 |
Market Cap | 1,711.16M |
Shares Outstanding | 258.09M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 0.45% |
Short Term Dividend Yield | 0.35% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | 213.93% |
---|---|
Five Days | 70.83% |
One Months | 75.79% |
Three Months | 39.24% |
Six Months | 50.50% |
Nine Months | 23.05% |
One Year | 23.06% |
Three Years | 5.48% |
Five Years | 11.31% |
Ten Years | -999 |
YTD | 39.24% |
Since Inception | 10.05% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 1.07% |
One Month | 4.57% |
Three Months | 8.33% |
Six Months | 22.26% |
Nine Months | 16.62% |
One Year | 22.73% |
Three Years | 17.26% |
Five Years | 70.61% |
Ten Years | -999 |
YTD | 8.33% |
Since Inception | 127.68% |
Yearly Returns
2024 | 8.33% |
---|---|
2023 | 17.74% |
2022 | -16.73% |
2021 | 20.92% |
2020 | 19.77% |
2019 | 29.55% |
2018 | -9.27% |
2017 | 18.40% |
2016 | 14.62% |
2015 | -7.21% |
Risk against SP-DA
Alpha | -13.47% |
---|---|
Beta | 1.23 |
Correlation | 88.87% |
Downside Deviation | 3.71% |
Coefficient of determination | 78.98% |
Standard Deviation | 4.63% |
Sharpe Ratio | -0.43 |
Sortino | -1.86 |
Treynor | 18.2 |
Ulcer Index | 4.98 |
Ulcer Performance Index | -1.38 |