FLDR
Fidelity Low Duration Bond Factor ETF
$50.02
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 492.697M |
| 52 Week High | 50.05 |
| 52 Week Low | 47.014 |
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Key Data
| Symbol | FLDR |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 50.02 |
| Price Yesterday | 50.05 |
| Market Cap | 492.70 |
| YTD Return | 3.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 50.05 |
|---|---|
| 52 Week Low | 47.01 |
| Market Cap | 492.70M |
| Shares Outstanding | 9.85M |
| Income Dividend Yield | 5.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.58% |
Returns Annualized
| One Day | -14.04% |
|---|---|
| Five Days | 15.19% |
| One Months | 7.36% |
| Three Months | 7.01% |
| Six Months | 6.18% |
| Nine Months | 7.33% |
| One Year | 6.40% |
| Three Years | 2.96% |
| Five Years | 2.46% |
| Ten Years | -999 |
| YTD | 6.09% |
| Since Inception | 2.68% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.56% |
| Three Months | 1.68% |
| Six Months | 2.99% |
| Nine Months | 5.39% |
| One Year | 6.39% |
| Three Years | 9.09% |
| Five Years | 12.90% |
| Ten Years | -999 |
| YTD | 3.10% |
| Since Inception | 17.37% |
Yearly Returns
| 2024 | 3.10% |
|---|---|
| 2023 | 6.32% |
| 2022 | -0.33% |
| 2021 | -0.18% |
| 2020 | 2.01% |
| 2019 | 4.50% |
| 2018 | 0.95% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.89% |
|---|---|
| Beta | 0.08 |
| Correlation | 79.90% |
| Downside Deviation | 0.05% |
| Coefficient of determination | 63.84% |
| Standard Deviation | 0.33% |
| Sharpe Ratio | -19.51 |
| Sortino | -420.77 |
| Treynor | 12.45 |
| Ulcer Index | 0.08 |
| Ulcer Performance Index | -297.39 |