FDRV
Fidelity Elctrc Vhcls & Futr Trnsptn ETF
$13.92
-0.08 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 34.104M |
| 52 Week High | 21.01 |
| 52 Week Low | 12.757 |
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Key Data
| Symbol | FDRV |
|---|---|
| Type | ETF |
| Category | World Large Growth |
| Price | 13.92 |
| Price Yesterday | 14 |
| Market Cap | 34.10 |
| YTD Return | -18.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 21.01 |
|---|---|
| 52 Week Low | 12.76 |
| Market Cap | 34.10M |
| Shares Outstanding | 2.45M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.50% |
Returns Annualized
| One Day | -76.44% |
|---|---|
| Five Days | 756.03% |
| One Months | -7.22% |
| Three Months | -12.91% |
| Six Months | -21.17% |
| Nine Months | -19.54% |
| One Year | -28.59% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -32.55% |
| Since Inception | -19.73% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 4.35% |
| One Month | -0.59% |
| Three Months | -3.34% |
| Six Months | -11.04% |
| Nine Months | -14.88% |
| One Year | -28.57% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -18.37% |
| Since Inception | -45.19% |
Yearly Returns
| 2024 | -18.37% |
|---|---|
| 2023 | 12.23% |
| 2022 | -44.10% |
| 2021 | 7.02% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -37.35% |
|---|---|
| Beta | 0.14 |
| Correlation | 6.21% |
| Downside Deviation | 8.65% |
| Coefficient of determination | 0.39% |
| Standard Deviation | 7.51% |
| Sharpe Ratio | -2.2 |
| Sortino | -6.63 |
| Treynor | -234.49 |
| Ulcer Index | 27.07 |
| Ulcer Performance Index | -2.12 |