FID5492
$45.334
0.757%

Fidelity Insights Class Series S5
Key Data

Last updated: May 19, 2025, 12:59 PM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    44.994
  • Day High/Low
    /
  • 52 Week High/Low
    47.513/37.273
  • Alpha
    0.005
  • Beta
    0.70
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    42.052
  • 50 Day Moving Average
    41.842
  • 200 Day Moving Average
    42.943

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
  • EPS (TTM)
  • P/E Ratio (TTM)
    16.20
  • P/B Ratio
  • P/CF Ratio
    12.40
  • D/E Ratio
  • Return on Equity
    30.53%
  • Return on Assets
    11.87%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
  • Escrow Shares
  • Volume
  • Consolidated Volume
  • 10 Day Avg Vol.
  • 20 Day Avg Vol.
  • 30 Day Avg Vol.
  • 50 Day Avg Vol.

Dividends  

  • Distribution (TTM)
  • Distribution Frequency
  • Distribution Yield (Ann)
  • Ex-Date
    2025-04-30
  • Payable date
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 30, 20250.189---
Mar. 31, 20250.189---
Feb. 28, 20250.189---
Jan. 31, 20250.189---
Dec. 31, 20240.138---
Nov. 29, 20240.138---
Oct. 31, 20240.138---
Sep. 30, 20240.138---
Aug. 30, 20240.138---
Jul. 31, 20240.138---
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