FSBD
Fidelity Sustainable Core Plus Bd ETF
$46.42
-0.06 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 11.605M |
| 52 Week High | 46.611 |
| 52 Week Low | 42.136 |
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Key Data
| Symbol | FSBD |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 46.42 |
| Price Yesterday | 46.48 |
| Market Cap | 11.61 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 46.61 |
|---|---|
| 52 Week Low | 42.14 |
| Market Cap | 11.61M |
| Shares Outstanding | 0.25M |
| Income Dividend Yield | 4.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.45% |
Returns Annualized
| One Day | -27.81% |
|---|---|
| Five Days | 84.47% |
| One Months | 15.14% |
| Three Months | 6.36% |
| Six Months | 2.28% |
| Nine Months | 10.79% |
| One Year | 5.46% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.63% |
| Since Inception | 0.81% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.12% |
| Three Months | 1.53% |
| Six Months | 1.11% |
| Nine Months | 7.89% |
| One Year | 5.46% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.32% |
| Since Inception | 1.78% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 6.90% |
| 2022 | -5.09% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.29% |
|---|---|
| Beta | 0.44 |
| Correlation | 73.28% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 53.70% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.44 |
| Sortino | -14.33 |
| Treynor | 0.19 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -9.7 |