FSEC
Fidelity Investment Grade Securitizd ETF
$42.37
0.07 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3.178M |
| 52 Week High | 42.428 |
| 52 Week Low | 38.059 |
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Key Data
| Symbol | FSEC |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 42.37 |
| Price Yesterday | 42.3 |
| Market Cap | 3.18 |
| YTD Return | 0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 42.43 |
|---|---|
| 52 Week Low | 38.06 |
| Market Cap | 3.18M |
| Shares Outstanding | 0.08M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | 51.75% |
|---|---|
| Five Days | 112.92% |
| One Months | 20.80% |
| Three Months | 9.28% |
| Six Months | 2.71% |
| Nine Months | 11.07% |
| One Year | 5.46% |
| Three Years | -2.71% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.24% |
| Since Inception | -2.45% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.51% |
| One Month | 1.51% |
| Three Months | 2.20% |
| Six Months | 1.32% |
| Nine Months | 8.10% |
| One Year | 5.45% |
| Three Years | -7.89% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.64% |
| Since Inception | -7.94% |
Yearly Returns
| 2024 | 0.64% |
|---|---|
| 2023 | 5.23% |
| 2022 | -12.64% |
| 2021 | -0.50% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.07% |
|---|---|
| Beta | 0.56 |
| Correlation | 71.96% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 51.78% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -2.67 |
| Sortino | -12.18 |
| Treynor | 0.14 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -8.45 |