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FSEVX: FIDELITY EXTENDED MARKET INDEX FUND PREMIUM CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/01/2004 |
| Last Dividend Date: | 12/15/2017 |
| 12-Mo. Yield | 4.47% |
| Expenses | 0.07% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/01/2004 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 4.1 | 6.4 | 11.2 | 9.9 | 1.5 | 18.2 | 16.1 | -3.3 | 7.7 | 38.2 | 18.0 | -3.8 | 27.3 | 36.7 | -38.4 | 5.4 | 15.4 | 10.0 | 17.2 |
| Sharpe Ratio | NA | 0.33 | 0.75 | 0.59 | 0.73 | 0.43 | 0.03 | 1.77 | 0.94 | -0.22 | 0.55 | 2.85 | 1.17 | -0.13 | 1.21 | 1.13 | -0.92 | 0.15 | 0.88 | 0.62 | 5.57 |
| Draw Down(%) | NA | 14.1 | 19.8 | 25.0 | 28.7 | 57.1 | 14.1 | 4.8 | 16.0 | 14.8 | 11.4 | 6.1 | 12.0 | 27.3 | 18.4 | 28.7 | 53.0 | 11.4 | 11.9 | 7.9 | 3.5 |
| Standard Deviation(%) | NA | 14.3 | 14.2 | 14.3 | 21.2 | 21.1 | 14.9 | 10.0 | 16.8 | 15.3 | 14.1 | 13.4 | 15.5 | 29.7 | 22.5 | 32.4 | 42.6 | 16.5 | 13.8 | 12.6 | 10.7 |
| Treynor Ratio | NA | 0.05 | 0.1 | 0.08 | 0.15 | 0.09 | 0.0 | 0.15 | 0.15 | -0.03 | 0.07 | 0.37 | 0.18 | -0.04 | 0.27 | 0.37 | -0.42 | 0.02 | 0.11 | 0.08 | 0.59 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.02 | -0.01 | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.02 |
| Beta | NA | 0.98 | 1.04 | 1.03 | 1.02 | 1.0 | 0.97 | 1.2 | 1.07 | 0.98 | 1.07 | 1.05 | 1.02 | 1.08 | 1.02 | 0.99 | 0.94 | 0.98 | 1.08 | 1.01 | 1.02 |
| RSquared | NA | 0.9 | 0.92 | 0.92 | 0.97 | 0.96 | 0.9 | 0.89 | 0.95 | 0.94 | 0.9 | 0.95 | 0.96 | 0.99 | 0.97 | 0.98 | 0.98 | 0.97 | 0.97 | 0.95 | 0.92 |
| Yield(%) | N/A | 4.5 | 5.4 | 5.0 | 8.5 | N/A | 0.0 | 6.2 | 5.4 | 5.8 | 4.3 | 3.9 | 5.3 | 3.3 | 1.7 | 1.8 | 3.2 | 6.0 | 4.3 | 1.4 | 0.7 |
| Dividend Growth(%) | N/A | -4.3 | 40.5 | 152.5 | N/A | N/A | -100.0 | 29.3 | -15.6 | 39.7 | 40.7 | -14.4 | 45.8 | 142.8 | 29.1 | -65.5 | -48.4 | 52.7 | 245.7 | 120.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2004
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
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