Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

Description

The investment seeks to track the performance of the N/A. The FDRV ETF contains 0 constituents. It is focused on holdings in the region.

Price $15.86 as of 2022-10-21

Cost/Risk/Yield

Dividend yield0.26%
Expense ratio0.39%
Average spread0.252%
1Y roundtrip cost0.642%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-13.4%-1.2%-0.2%-15.4%2.2%-11.5%10.7%-4.0%-15.1%-1.9%-49.8%
20211.2%-3.8%-2.6%
-13.4%-1.2%-0.2%-15.4%2.2%-11.5%10.7%-4.0%-15.1%-1.9%1.2%-3.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.010.020.010.03
20210.010.01
0.000.000.010.000.000.020.000.000.010.000.000.01

Sectors and Top Holdings

Security % Assets
Tesla Inc6.66%
NVIDIA Corporation4.79%
Uber Technologies, Inc.4.44%
Aptiv PLC4.09%
NIO Inc. Sponsored ADR Class A4.02%
Intel Corporation3.27%
Samsung SDI Co., Ltd3.06%
Qualcomm Inc3.01%
Analog Devices, Inc.2.85%
Albemarle Corporation2.54%
Infineon Technologies AG2.49%
LG Chem Ltd.2.45%
Lyft, Inc. Class A2.36%
Lear Corporation2.33%
Gentex Corporation2.32%
Top 15 Weights50.68%

Compare with similar ETFs

FDRV
Product nameFidelity Electric Vehicles and Future Transportation ETF
IssuerFidelity
Price$15.86
Expense Ratio0.39%
Average Spread0.252%
AUM$10,089,300
Shares636,149
Average Daily Volume15,997
Home page
Inception Date2021-10-05
Index TrackedN/A
Categoryn/a
Asset Class
Asset Class Size
Value or Growth
Region
Countries
Annual Dividend Rate$0.041
Annual Dividend Yield0.003%
Number of Holdings0
YTD Return-42.17%
Beta1.68
Upside Beta-0.91
Downside Beta-2.04
Volatility 1Y41.18%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew