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FTRIX: FIDELITY MEGA CAP STOCK FUND FIDELITY ADVISOR MEGA CAP STOCK FUND: CLASS I (MUTUAL FUND)
Basic Info 26.72 0.08(0.30%) December 02
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 02/12/2008 |
| Last Dividend Date: | 08/09/2024 |
| 12-Mo. Yield | 1.24% |
| Expenses | 0.51% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/12/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 28.2 | 32.1 | 14.4 | 16.5 | 12.7 | 13.8 | 11.2 | 25.2 | -9.0 | 26.3 | 13.0 | 31.1 | -7.4 | 17.8 | 13.7 | -1.4 | 11.6 | 33.2 | 19.5 | 2.3 | 14.4 | 28.6 | -33.7 |
| Sharpe Ratio | NA | 2.02 | 2.22 | 0.61 | 0.65 | 0.62 | NA | 0.5 | 1.67 | -0.45 | 1.78 | 0.36 | 2.42 | -0.54 | 2.3 | 0.91 | -0.09 | 1.03 | 3.02 | 1.48 | 0.09 | 0.76 | 0.98 | -0.9 |
| Draw Down(%) | NA | 8.2 | 8.2 | 23.3 | 35.2 | 35.2 | NA | 52.8 | 8.9 | 23.3 | 6.7 | 35.2 | 7.2 | 19.7 | 3.6 | 12.9 | 13.9 | 7.6 | 5.0 | 11.1 | 18.4 | 16.6 | 28.4 | 47.0 |
| Standard Deviation(%) | NA | 11.7 | 11.6 | 16.9 | 21.5 | 18.1 | NA | 20.4 | 12.6 | 23.4 | 14.7 | 35.5 | 12.2 | 16.1 | 7.5 | 14.8 | 16.1 | 11.2 | 11.0 | 13.3 | 23.9 | 18.9 | 28.9 | 42.1 |
| Treynor Ratio | NA | 0.27 | 0.29 | 0.11 | 0.15 | 0.12 | NA | 0.1 | 0.23 | -0.12 | 0.28 | 0.13 | 0.32 | -0.09 | 0.16 | 0.12 | -0.01 | 0.12 | 0.34 | 0.19 | 0.02 | 0.14 | 0.27 | -0.39 |
| Alpha | NA | 0.01 | 0.0 | 0.02 | 0.01 | 0.0 | NA | 0.0 | 0.0 | 0.04 | 0.0 | -0.03 | 0.01 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.02 |
| Beta | NA | 0.89 | 0.9 | 0.9 | 0.95 | 0.96 | NA | 0.99 | 0.9 | 0.91 | 0.94 | 0.99 | 0.94 | 0.92 | 1.05 | 1.1 | 1.03 | 0.94 | 0.97 | 1.02 | 1.01 | 1.03 | 1.05 | 0.98 |
| RSquared | NA | 0.92 | 0.91 | 0.91 | 0.91 | 0.92 | NA | 0.95 | 0.89 | 0.92 | 0.72 | 0.94 | 0.92 | 0.95 | 0.88 | 0.96 | 0.97 | 0.94 | 0.97 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 |
| Yield(%) | N/A | 0.6 | 1.2 | 2.4 | 5.1 | 7.3 | 10.2 | N/A | 1.4 | 3.8 | 5.8 | 8.2 | 14.6 | 16.7 | 16.2 | 2.2 | 3.9 | 4.1 | 3.3 | 1.6 | 1.1 | 0.9 | 1.9 | 1.4 |
| Dividend Growth(%) | N/A | -44.1 | -5.2 | -73.8 | -51.3 | N/A | N/A | N/A | -69.1 | -19.6 | -28.7 | -34.7 | -32.4 | 3.1 | 732.7 | -47.2 | 4.3 | 57.2 | 138.0 | 46.9 | 32.9 | -36.1 | -10.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/12/2008
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