FDEV
Fidelity International MultiFactor ETF
$26.73
-0.13 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 64.152M |
| 52 Week High | 27.54 |
| 52 Week Low | 23.296 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FDEV |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 26.73 |
| Price Yesterday | 26.86 |
| Market Cap | 64.15 |
| YTD Return | 1.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 27.54 |
|---|---|
| 52 Week Low | 23.30 |
| Market Cap | 64.15M |
| Shares Outstanding | 2.40M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -70.59% |
|---|---|
| Five Days | 118.11% |
| One Months | -24.08% |
| Three Months | 6.50% |
| Six Months | 28.23% |
| Nine Months | 4.32% |
| One Year | 4.57% |
| Three Years | 0.25% |
| Five Years | 4.29% |
| Ten Years | -999 |
| YTD | 3.60% |
| Since Inception | 4.44% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 1.56% |
| One Month | -2.37% |
| Three Months | 1.58% |
| Six Months | 13.11% |
| Nine Months | 3.24% |
| One Year | 4.56% |
| Three Years | 0.76% |
| Five Years | 23.30% |
| Ten Years | -999 |
| YTD | 1.13% |
| Since Inception | 25.06% |
Yearly Returns
| 2024 | 1.13% |
|---|---|
| 2023 | 13.39% |
| 2022 | -16.29% |
| 2021 | 11.02% |
| 2020 | 5.49% |
| 2019 | 11.23% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.67% |
|---|---|
| Beta | 0.82 |
| Correlation | 83.98% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 70.53% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -1.86 |
| Sortino | -7.46 |
| Treynor | -0.99 |
| Ulcer Index | 3.57 |
| Ulcer Performance Index | -5.99 |