FDEV
Fidelity International MultiFactor ETF
$27.56
-0.05 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 77.168M |
| 52 Week High | 27.878 |
| 52 Week Low | 23.063 |
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Key Data
| Symbol | FDEV |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 27.56 |
| Price Yesterday | 27.61 |
| Market Cap | 77.17 |
| YTD Return | 5.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 27.88 |
|---|---|
| 52 Week Low | 23.06 |
| Market Cap | 77.17M |
| Shares Outstanding | 2.80M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | -36.70% |
|---|---|
| Five Days | 101.47% |
| One Months | -3.19% |
| Three Months | 9.24% |
| Six Months | 11.64% |
| Nine Months | 20.17% |
| One Year | 11.46% |
| Three Years | 0.87% |
| Five Years | 4.21% |
| Ten Years | -999 |
| YTD | 10.59% |
| Since Inception | 5.07% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.40% |
| One Month | -0.26% |
| Three Months | 2.20% |
| Six Months | 5.56% |
| Nine Months | 14.59% |
| One Year | 11.45% |
| Three Years | 2.61% |
| Five Years | 22.81% |
| Ten Years | -999 |
| YTD | 5.32% |
| Since Inception | 30.25% |
Yearly Returns
| 2024 | 5.32% |
|---|---|
| 2023 | 13.39% |
| 2022 | -16.29% |
| 2021 | 11.03% |
| 2020 | 5.49% |
| 2019 | 11.23% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.11% |
|---|---|
| Beta | 0.78 |
| Correlation | 76.88% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 59.11% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -1.53 |
| Sortino | -6.29 |
| Treynor | 7.8 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -4.97 |