Fidelity Electric Vehicles and Future Transportation ETF
Ticker
FDRV
ISIN
IE0009MG7KH
Price
USD 17.69
Change Today
+0.31 / 1.778 %
Price 1 year ago
17.02 / 3.931 %
Morningstar
-
52 Week Low
16.56
52 Week High
17.75
200 Day Moving Average 17.24
17.24
50-day Moving Average
17.24
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 3.485% |
| Average Annual Volatility | 6.939% |
| Sharpe Ratio | 0.50 |
| Sortino Ratio | 0.07 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2026-02-03 |
| Calmar Ratio | -14.62 |
Company information
Summary
The investment 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.
Market
US
Category
Industrials
Expense Ratio
0.39%
Fund family
Fidelity Investments
Morningstar
-
Yield
-
Exchange
BTS
| Sector | Weight |
|---|---|
| Technology | 39.11% |
| Consumer cyclical | 36.46% |
| Basic materials | 12.36% |
| Industrials | 12.05% |
| Realestate | 0.00% |
| Consumer defensive | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 49.99 |
| South Korea | 12.24 |
| China | 11.86 |
| Japan | 3.95 |
| Netherlands | 3.93 |
| France | 3.78 |
| Singapore | 3.72 |
| Switzerland | 3.08 |
| Germany | 2.33 |
| Australia | 2.00 |
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ECAR.AS | iShares Electric Vehicles and Driving Technology UCITS ETF | IE00BGL86Z12 | AMS | 0.40% | 4 | +7.61 | -- |
| ECAR.L | iShares Electric Vehicles and Driving Technology UCITS ETF | IE00BGL86Z1 | LSE | 0.40% | 4 | -- | -- |
| KARS | KraneShares Electric Vehicles and Future Mobility Index ETF | US500767827 | PCX | 0.70% | 4 | -8.29 | |
| MOTO | SmartETFs Smart Transportation & Technology ETF | US402031876 | PCX | 0.68% | 5 | +5.88 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.