FSEC
Fidelity Investment Grade Securitizd ETF
$41.06
0.02 (0.05%)
Currency in USD / Last Updated: 4/26/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3.08M |
| 52 Week High | 42.741 |
| 52 Week Low | 38.42 |
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Key Data
| Symbol | FSEC |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 41.06 |
| Price Yesterday | 41.04 |
| Market Cap | 3.08 |
| YTD Return | -3.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 42.74 |
|---|---|
| 52 Week Low | 38.42 |
| Market Cap | 3.08M |
| Shares Outstanding | 0.08M |
| Income Dividend Yield | 3.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | 13.08% |
|---|---|
| Five Days | 129.34% |
| One Months | -27.54% |
| Three Months | -8.97% |
| Six Months | 13.07% |
| Nine Months | -0.68% |
| One Year | -1.69% |
| Three Years | -4.05% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -10.19% |
| Since Inception | -3.86% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.66% |
| One Month | -2.77% |
| Three Months | -2.32% |
| Six Months | 6.27% |
| Nine Months | -0.51% |
| One Year | -1.69% |
| Three Years | -11.65% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.39% |
| Since Inception | -11.63% |
Yearly Returns
| 2024 | -3.39% |
|---|---|
| 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 | -17.24% |
|---|---|
| Beta | 0.45 |
| Correlation | 63.28% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 40.04% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -3.47 |
| Sortino | -16.37 |
| Treynor | -15.55 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -9.04 |