FDRV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | -7.24% | Total Holdings | 63 | Perf Week | 2.9% | Volume | 1,464 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | -0.41% | NAV | $16.41 | Perf Month | -4.22% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.22 (1.32%) | Return% 5Y | - | 52W High | -23.5% | Perf Quarter | -10.49% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | 54.2% - | Return% 10Y | - | 52W Low | 10.09% | Perf Half Y | 0.15% | Prev Close | $16.44 |
| IPO | 2021/10/7 | Flows% 1M | 0% | Return% SI | -8% | RSI (14) | 47.16 | Perf YTD | 1.02% | Price | $16.55 |
| Beta | 1.42 | Flows% 3M | 0% | Flows% YTD | -18.37% | Flows% 1Y | -18.37% | Perf Year | -8.2% | Volatility(W/M) | 0.66% 0.83% |
| SMA20 | 0.64% | SMA50 | -3.64% | SMA200 | -7.05% | ATR | 0.21 | ||||
Fidelity Electric Vehicles and Future Transportation ETF seeks to provide returns that correspond generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology or energy systems or engaged in other initiatives that aim to change the future of transportation. The fund is non-diversified.
The top 10 make up 55% of the fund
TSLA TESLA INC 4.94% 3 
UBER UBER TECHNOLOGIES INC 4.91% 
NXPI NXP SEMICONDUCTORS NV 4.29% 
RIVN RIVIAN AUTOMOTIVE INC 3.82% 9 
ALGM ALLEGRO MICROSYSTEMS INC 3.60% 10 
APTV APTIV PLC 3.43% Largest sectors first.
Over the past 1 year, on the lower side
23% below its 1-year high.
Traded less than usual That is 29% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -0.7%.
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The price swings a lot
At its worst (November 2021) it fell 64% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.32% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 18.4% of assets left.
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ARKX ARK Space & Defense Innovation ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does FDRV have?
FDRV holds a total of 63 securities, with an AUM of approximately $24M.
Does FDRV pay dividends (distributions)?
FDRV's distribution yield is approximately 1.32%.
What is the 52-week high and low for FDRV?
FDRV has recorded a 52-week high of $21.63 and a low of $15.03.
