FLDR
Fidelity Low Duration Bond Factor ETF
$49.94
-0.03 (-0.06%)
Currency in USD / Last Updated: 4/24/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 444.466M |
| 52 Week High | 49.97 |
| 52 Week Low | 47.215 |
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Key Data
| Symbol | FLDR |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 49.94 |
| Price Yesterday | 49.97 |
| Market Cap | 444.47 |
| YTD Return | 1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 49.97 |
|---|---|
| 52 Week Low | 47.22 |
| Market Cap | 444.47M |
| Shares Outstanding | 8.90M |
| Income Dividend Yield | 5.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.48% |
Returns Annualized
| One Day | -14.06% |
|---|---|
| Five Days | 2.04% |
| One Months | 1.06% |
| Three Months | 5.10% |
| Six Months | 7.27% |
| Nine Months | 5.67% |
| One Year | 5.78% |
| Three Years | 2.49% |
| Five Years | 2.34% |
| Ten Years | -999 |
| YTD | 4.72% |
| Since Inception | 2.50% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.04% |
| One Month | 0.09% |
| Three Months | 1.25% |
| Six Months | 3.54% |
| Nine Months | 4.24% |
| One Year | 5.77% |
| Three Years | 7.64% |
| Five Years | 12.23% |
| Ten Years | -999 |
| YTD | 1.45% |
| Since Inception | 15.50% |
Yearly Returns
| 2024 | 1.45% |
|---|---|
| 2023 | 6.32% |
| 2022 | -0.33% |
| 2021 | -0.18% |
| 2020 | 2.00% |
| 2019 | 4.51% |
| 2018 | 0.95% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.99% |
|---|---|
| Beta | 0.07 |
| Correlation | 73.73% |
| Downside Deviation | 0.05% |
| Coefficient of determination | 54.36% |
| Standard Deviation | 0.34% |
| Sharpe Ratio | -16.09 |
| Sortino | -358.91 |
| Treynor | 5.5 |
| Ulcer Index | 0.08 |
| Ulcer Performance Index | -243.45 |