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 |