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US

Fidelity Electric Vehicles and Future Transportation ETF

FDRV · Equity

$19.75
-2.13%
Assets
n/a
Expense ratio
0.39%
Holdings
64
1Y return
+45.8%
Forward P/E
n/a
Top 10 holdings
+56.3%

Return and risk

1Y total return+45.8%
3Y total return+21.1%
5Y total returnn/a
3Y CAGR+6.6%
5Y CAGRn/a
Beta1.4
RSI65.82

Fund structure

Asset classEquity
Assetsn/a
Holdings64
Expense ratio0.39%
Dividend yield+1.1%
Top 10 holdings+56.3%
Volume6.6K

All ETF indicators

All Time High31.28
All Time High Change-36.86
All Time High Date2021-11-08
All Time Low10.41
All Time Low Change89.72
All Time Low Date2025-04-07
Atr0.39
Beta1.4
Cagr1y45.83
Cagr3y6.59
Ch1m13.35
Ch1w1.86
Ch1y43.79
Ch3m11.27
Ch3y18.55
Ch6m12.9
Ch YTD20.57
Close20.18
Div CAGR369.46
Dividend Growth204.17
Dividend Growth Years2
Dividend Years6
Dividend Yield1.11
Dps0.22
Ex Div Date2026-03-20
High5220.26
High52ch-2.49
High52 Date2026-05-11
Inception Date2021-10-05
IsinUS3160922205
Last Dividend0.05
Low5213.76
Low52ch43.53
Low52 Date2025-06-02
Ma15017.19
Ma150ch14.9
Ma2019.01
Ma20016.99
Ma200ch16.26
Ma20ch3.88
Ma5017.54
Ma50ch12.62
Payment Date2026-03-24
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi65.82
Rsi Monthly62.65
Rsi Weekly67.47
Sharpe Ratio1.49
Sortino Ratio2.54
Top10holdings56.28
Tr1m13.35
Tr1y45.79
Tr3m11.58
Tr3y21.11
Tr6m13.77
Tr YTD20.91
FDRV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI