FDRV
Fidelity Elctrc Vhcls & Futr Trnsptn ETF
$12.86
0.06 (0.47%)
Currency in USD / Last Updated: 4/22/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 32.15M |
| 52 Week High | 21.081 |
| 52 Week Low | 12.8 |
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Key Data
| Symbol | FDRV |
|---|---|
| Type | ETF |
| Category | World Large Growth |
| Price | 12.86 |
| Price Yesterday | 12.8 |
| Market Cap | 32.15 |
| YTD Return | -24.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 21.08 |
|---|---|
| 52 Week Low | 12.80 |
| Market Cap | 32.15M |
| Shares Outstanding | 2.50M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.32% |
Returns Annualized
| One Day | 225.32% |
|---|---|
| Five Days | -84.26% |
| One Months | -75.56% |
| Three Months | -38.16% |
| Six Months | -28.92% |
| Nine Months | -44.43% |
| One Year | -24.65% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -60.76% |
| Since Inception | -23.73% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | -3.60% |
| One Month | -10.57% |
| Three Months | -11.31% |
| Six Months | -15.56% |
| Nine Months | -35.61% |
| One Year | -24.54% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -24.84% |
| Since Inception | -49.54% |
Yearly Returns
| 2024 | -24.84% |
|---|---|
| 2023 | 12.23% |
| 2022 | -44.09% |
| 2021 | 7.01% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -48.12% |
|---|---|
| Beta | 1.01 |
| Correlation | 45.36% |
| Downside Deviation | 9.03% |
| Coefficient of determination | 20.57% |
| Standard Deviation | 7.64% |
| Sharpe Ratio | -1.81 |
| Sortino | -5.3 |
| Treynor | -29.65 |
| Ulcer Index | 22.2 |
| Ulcer Performance Index | -2.16 |