FDRR
Fidelity Dividend ETF for Rising Rates
$49.09
0.15 (0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 549.808M |
| 52 Week High | 49.09 |
| 52 Week Low | 37.513 |
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Key Data
| Symbol | FDRR |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 49.09 |
| Price Yesterday | 48.94 |
| Market Cap | 549.81 |
| YTD Return | 13.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 49.09 |
|---|---|
| 52 Week Low | 37.51 |
| Market Cap | 549.81M |
| Shares Outstanding | 11.20M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | 116.40% |
|---|---|
| Five Days | 97.96% |
| One Months | 44.31% |
| Three Months | 33.73% |
| Six Months | 28.55% |
| Nine Months | 35.91% |
| One Year | 22.18% |
| Three Years | 7.74% |
| Five Years | 11.98% |
| Ten Years | -999 |
| YTD | 27.24% |
| Since Inception | 12.16% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | 1.36% |
| One Month | 2.95% |
| Three Months | 7.41% |
| Six Months | 13.14% |
| Nine Months | 25.54% |
| One Year | 22.16% |
| Three Years | 24.93% |
| Five Years | 75.81% |
| Ten Years | -999 |
| YTD | 13.22% |
| Since Inception | 143.61% |
Yearly Returns
| 2024 | 13.22% |
|---|---|
| 2023 | 13.68% |
| 2022 | -9.72% |
| 2021 | 26.08% |
| 2020 | 8.33% |
| 2019 | 26.85% |
| 2018 | -3.59% |
| 2017 | 19.28% |
| 2016 | 5.22% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.89% |
|---|---|
| Beta | 0.84 |
| Correlation | 92.43% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 85.43% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.25 |
| Treynor | 19.91 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | -1.97 |