FDEM:BATS-Fidelity® Emerging Markets Multifactor ETF (USD)

ETF | Others |

Last Closing

USD 26.56

Change

+0.03 (+0.12)%

Market Cap

USD 0.07B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Others

ETFs Containing FDEM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.62% 67% D+ 67% D+
Dividend Return 1.97% 62% D 64% D
Total Return 12.59% 77% C+ 76% C+
Trailing 12 Months  
Capital Gain 16.39% 77% C+ 77% C+
Dividend Return 3.99% 67% D+ 70% C-
Total Return 20.38% 87% B+ 86% B+
Trailing 5 Years  
Capital Gain 6.59% 37% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.59% 37% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 1.88% 40% F 38% F
Dividend Return 4.51% 52% F 49% F
Total Return 2.63% 83% B 82% B
Risk Return Profile  
Volatility (Standard Deviation) 15.67% 24% F 30% F
Risk Adjusted Return 28.80% 34% F 35% F
Market Capitalization 0.07B 56% F 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.