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FGTAX: FIDELITY MEGA CAP STOCK FUND FIDELITY ADVISOR MEGA CAP STOCK FUND: CLASS A (MUTUAL FUND)
Basic Info 23.66 0.19(0.81%) May 24
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (23%) |
Start Date: | 02/11/2008 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 2.11% |
Expenses | 0.51% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/11/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 15.0 | 33.0 | 11.5 | 16.8 | 12.3 | 14.6 | 10.6 | 26.2 | -9.3 | 26.0 | 12.6 | 30.7 | -7.6 | 17.5 | 13.3 | -1.7 | 11.2 | 32.9 | 19.2 | 2.0 | 14.1 | 28.1 | -33.4 |
Sharpe Ratio | NA | 3.74 | 2.77 | 0.54 | 0.71 | 0.62 | NA | 0.48 | 1.76 | -0.46 | 1.76 | 0.35 | 2.4 | -0.55 | 2.26 | 0.88 | -0.11 | 1.0 | 3.01 | 1.46 | 0.08 | 0.74 | 0.97 | -0.89 |
Draw Down(%) | NA | 3.3 | 9.0 | 23.5 | 35.2 | 35.2 | NA | 53.0 | 9.0 | 23.5 | 6.7 | 35.2 | 7.2 | 19.9 | 3.6 | 12.9 | 14.0 | 7.7 | 4.9 | 11.1 | 18.6 | 16.6 | 28.4 | 47.1 |
Standard Deviation(%) | NA | 10.1 | 10.5 | 17.0 | 21.5 | 18.0 | NA | 20.6 | 12.6 | 23.3 | 14.8 | 35.5 | 12.2 | 16.1 | 7.5 | 14.9 | 16.1 | 11.2 | 10.9 | 13.2 | 24.0 | 18.9 | 28.8 | 42.0 |
Treynor Ratio | NA | 0.45 | 0.34 | 0.1 | 0.16 | 0.12 | NA | 0.1 | 0.25 | -0.12 | 0.27 | 0.12 | 0.31 | -0.1 | 0.16 | 0.12 | -0.02 | 0.12 | 0.34 | 0.19 | 0.02 | 0.14 | 0.27 | -0.38 |
Alpha | NA | 0.04 | 0.02 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.04 | 0.0 | -0.03 | 0.01 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | -0.02 |
Beta | NA | 0.85 | 0.86 | 0.91 | 0.95 | 0.96 | NA | 0.99 | 0.89 | 0.9 | 0.94 | 0.99 | 0.94 | 0.92 | 1.05 | 1.1 | 1.02 | 0.94 | 0.97 | 1.01 | 1.01 | 1.03 | 1.05 | 0.98 |
RSquared | NA | 0.92 | 0.9 | 0.89 | 0.91 | 0.92 | NA | 0.95 | 0.88 | 0.92 | 0.73 | 0.94 | 0.92 | 0.95 | 0.89 | 0.95 | 0.97 | 0.94 | 0.97 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 |
Yield(%) | N/A | 0.0 | 2.1 | 3.4 | 6.9 | 7.8 | 12.4 | N/A | 2.3 | 3.6 | 5.6 | 8.0 | 14.7 | 16.6 | 16.0 | 2.0 | 3.6 | 4.3 | 3.1 | 1.4 | 0.9 | 0.6 | 1.6 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | -44.7 | -68.0 | -28.3 | N/A | N/A | N/A | -44.7 | -21.3 | -29.3 | -37.0 | -31.7 | 3.3 | 823.8 | -47.9 | -10.2 | 74.2 | 160.1 | 53.8 | 75.5 | -53.1 | -16.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/11/2008
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