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FDRV Price & Analysis

FDRV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$12.71 - $21.17
Previous Close$14.35
VolumeN/A
Average Volume (3M)11.27K
AUM35.37M
NAV14.34
Expense Ratio0.39%
Holdings Count51
Beta1.44
Inception DateOct 05, 2021
0.04 (―)
Shares Outstanding2,600,000
Standard Deviation0.10
10 Day Avg. Volume7,901
30 Day Avg. Volume11,267
Alpha-0.03

Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Fund Flow Chart

Fidelity Electric Vehicles and Future Transportation ETF (FDRV) 1 year Net Flows: -$5M

FDRV ETF FAQ

What was FDRV’s price range in the past 12 months?
FDRV lowest ETF price was $12.71 and its highest was $21.17 in the past 12 months.
    What is the AUM of FDRV?
    As of May 06, 2024 The AUM of FDRV is 35.37M.
      Is FDRV overvalued?
      According to Wall Street analysts FDRV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FDRV pay dividends?
        FDRV pays a Quarterly dividend of $0.01 which represents an annual dividend yield of N/A. See more information on FDRV dividends here
          How many shares outstanding does FDRV have?
          FDRV has 2,600,000 shares outstanding.
            Which hedge fund is a major shareholder of FDRV?
            Currently, no hedge funds are holding shares in FDRV

            FDRV ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Analog Devices, Inc.
            4.78%
            Tesla Motors
            4.19%
            NXP Semiconductors
            4.16%
            Uber Technologies
            4.06%
            BYD (BYDDF)
            3.97%
            Garmin
            3.96%
            Infineon Technologies
            3.42%
            Aptiv PLC
            3.41%
            006400
            Samsung SDI Co., Ltd
            3.31%
            ON Semiconductor Corporation
            2.90%
            Total38.16%

            ETF Description

            Fidelity Electric Vehicles and Future Transportation ETF

            FDRV tracks a modified market-cap-weighted index of companies that are involved in the production of electric and/or autonomous vehicles or other initiatives regarding the future of transportation.
            Sector
            Sector
            Asset Class
            Equity
            Region
            Global
            Issuer
            Fidelity
            Index Tracked
            Fidelity Electric Vehicles and Future Transportation Index - Benchmark TR Net
            Ticker Symbol
            FDRV
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