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 2022-10-21Cost/Risk/Yield
| Dividend yield | 0.26% |
| Expense ratio | 0.39% |
| Average spread | 0.252% |
| 1Y roundtrip cost | 0.642% |
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% | ||
| 2021 | 1.2% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.02 | 0.01 | 0.03 | |||||||||
| 2021 | 0.01 | 0.01 | |||||||||||
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Tesla Inc | 6.66% |
| NVIDIA Corporation | 4.79% |
| Uber Technologies, Inc. | 4.44% |
| Aptiv PLC | 4.09% |
| NIO Inc. Sponsored ADR Class A | 4.02% |
| Intel Corporation | 3.27% |
| Samsung SDI Co., Ltd | 3.06% |
| Qualcomm Inc | 3.01% |
| Analog Devices, Inc. | 2.85% |
| Albemarle Corporation | 2.54% |
| Infineon Technologies AG | 2.49% |
| LG Chem Ltd. | 2.45% |
| Lyft, Inc. Class A | 2.36% |
| Lear Corporation | 2.33% |
| Gentex Corporation | 2.32% |
| Top 15 Weights | 50.68% |
Compare with similar ETFs
| FDRV | |
|---|---|
| Product name | Fidelity Electric Vehicles and Future Transportation ETF |
| Issuer | Fidelity |
| Price | $15.86 |
| Expense Ratio | 0.39% |
| Average Spread | 0.252% |
| AUM | $10,089,300 |
| Shares | 636,149 |
| Average Daily Volume | 15,997 |
| Home page | Visit external site |
| Inception Date | 2021-10-05 |
| Index Tracked | N/A |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $0.041 |
| Annual Dividend Yield | 0.003% |
| Number of Holdings | 0 |
| YTD Return | -42.17% |
| Beta | 1.68 |
| Upside Beta | -0.91 |
| Downside Beta | -2.04 |
| Volatility 1Y | 41.18% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |