FDRR
Fidelity Dividend ETF for Rising Rates
$45.04
-0.12 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 515.708M |
| 52 Week High | 46.55 |
| 52 Week Low | 37.747 |
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Key Data
| Symbol | FDRR |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 45.04 |
| Price Yesterday | 45.16 |
| Market Cap | 515.71 |
| YTD Return | 3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 46.55 |
|---|---|
| 52 Week Low | 37.75 |
| Market Cap | 515.71M |
| Shares Outstanding | 11.45M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | -48.89% |
|---|---|
| Five Days | 98.96% |
| One Months | -23.60% |
| Three Months | 5.95% |
| Six Months | 37.12% |
| Nine Months | 9.06% |
| One Year | 14.26% |
| Three Years | 5.39% |
| Five Years | 9.96% |
| Ten Years | -999 |
| YTD | 10.56% |
| Since Inception | 11.13% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.37% |
| One Month | -2.32% |
| Three Months | 1.46% |
| Six Months | 16.94% |
| Nine Months | 6.75% |
| One Year | 14.25% |
| Three Years | 17.04% |
| Five Years | 60.63% |
| Ten Years | -999 |
| YTD | 3.23% |
| Since Inception | 122.12% |
Yearly Returns
| 2024 | 3.23% |
|---|---|
| 2023 | 13.69% |
| 2022 | -9.72% |
| 2021 | 26.08% |
| 2020 | 8.33% |
| 2019 | 26.85% |
| 2018 | -3.59% |
| 2017 | 19.28% |
| 2016 | 5.21% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.57% |
|---|---|
| Beta | 0.85 |
| Correlation | 91.76% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 84.19% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.22 |
| Treynor | 10.48 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -3.46 |