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Holding FDRV?
Track your performance easily
FDRV Price & Analysis
FDRV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.88 - $17.46
Previous Close$13.37
VolumeN/A
Average Volume (3M)9.32K
AUM30.12M
NAV13.42
Expense Ratio0.40%
Holdings Count52
Beta1.56
Inception DateOct 05, 2021
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
0.06 (0.42%)Shares Outstanding2,251,365
Standard Deviation0.10
10 Day Avg. Volume11,355
30 Day Avg. Volume9,319
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: -$10M
FDRV ETF News
PremiumCompany Announcements
Leadership Changes and Appointments at Analog Devices
FDRV ETF FAQ
What was FDRV’s price range in the past 12 months?
FDRV lowest ETF price was $11.88 and its highest was $17.46 in the past 12 months.
What is the AUM of FDRV?
As of Nov 19, 2024 The AUM of FDRV is 30.12M.
Is FDRV overvalued?
According to Wall Street analysts FDRV’s price is currently Undervalued.
Does FDRV pay dividends?
FDRV pays a Thriceyearly dividend of <$0.01 which represents an annual dividend yield of 0.42%. See more information on FDRV dividends here
How many shares outstanding does FDRV have?
FDRV has 2,251,365 shares outstanding.
Which hedge fund is a major shareholder of FDRV?
Currently, no hedge funds are holding shares in FDRV
FDRV ETF Smart Score
Learn more about TipRanks 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
Fidelity Revere Street Trust Central Cash Collateral Fund
14.74%
Tesla Motors
5.92%
Uber Technologies
4.39%
Analog Devices, Inc.
4.25%
BYD (BYDDF)
3.88%
NXP Semiconductors
3.84%
Infineon Technologies
3.55%
Arcadium Lithium Plc
3.36%
XPeng, Inc. Class A
3.02%
Albemarle Corporation
3.00%
Total49.94%
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.