Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
$16,36
▲ +0,22 (+1,36%)
Perubahan 1 hari
$16,04 – $17,95
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FDRV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,55% | ▼ -3,43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,13% | ▼ -7,01% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$1.9M
12 bulan terakhir
-$7.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A303 | $4.7M | 16,76 | 4.688.559 | STIV | US |
| TESLA INC | 88160R101 | $1.4M | 4,94 | 3.287 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $1.4M | 4,91 | 19.047 | EC | US |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $1.3M | 4,77 | 14.900 | EC | CN |
| INFINEON TECHNOLOGIES AG | · | $1.3M | 4,64 | 13.904 | EC | DE |
| NXP SEMICONDUCTORS NV | · | $1.2M | 4,29 | 4.268 | EC | NL |
| BYD CO LTD | · | $1.1M | 3,88 | 117.400 | EC | CN |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $1.1M | 3,82 | 61.622 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $1.0M | 3,60 | 14.461 | EC | US |
| APTIV PLC | · | $961K | 3,43 | 15.656 | EC | JE |
| AURORA INNOVATION INC | 051774107 | $864K | 3,09 | 126.732 | EC | US |
| NIO INC | · | $815K | 2,91 | 164.890 | EC | KY |
| AUTOLIV INC | 052800109 | $790K | 2,82 | 6.800 | EC | US |
| XPENG INC | · | $785K | 2,80 | 121.500 | EC | KY |
| LEAR CORP | 521865204 | $753K | 2,69 | 5.614 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | · | $749K | 2,68 | 15.693 | EC | GB |
| LYFT INC | 55087P104 | $744K | 2,66 | 50.941 | EC | US |
| LI AUTO INC | · | $705K | 2,52 | 119.900 | EC | KY |
| BLUE BIRD CORP | 095306106 | $534K | 1,91 | 6.763 | EC | US |
| VISTEON CORP | 92839U206 | $466K | 1,66 | 4.696 | EC | US |
| ALPS ALPINE CO LTD | · | $449K | 1,61 | 35.700 | EC | JP |
| HESAI GROUP | 428050108 | $437K | 1,56 | 24.000 | EC | KY |
| ELMOS SEMICONDUCTOR SE | · | $437K | 1,56 | 2.120 | EC | DE |
| NFI GROUP INC | 62910L102 | $425K | 1,52 | 25.293 | EC | CA |
| MELEXIS NV | · | $416K | 1,49 | 4.661 | EC | BE |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD | · | $416K | 1,49 | 94.600 | EC | CN |
| SITIME CORP | 82982T106 | $412K | 1,47 | 552 | EC | US |
| LUCID GROUP INC | 549498202 | $405K | 1,45 | 60.594 | EC | US |
| MOBILEYE GLOBAL INC | 60741F104 | $400K | 1,43 | 41.341 | EC | US |
| CALB GROUP CO LTD | · | $372K | 1,33 | 124.600 | EC | CN |
| POLESTAR AUTOMOTIVE HOLDING UK PLC | 731105409 | $356K | 1,27 | 18.936 | EC | GB |
| RENESAS ELECTRONICS CORP | · | $352K | 1,26 | 11.900 | EC | JP |
| AEVA TECHNOLOGIES INC | 00835Q202 | $348K | 1,24 | 12.131 | EC | US |
| GENTHERM INC | 37253A103 | $331K | 1,18 | 9.696 | EC | US |
| SERES GROUP CO LTD | · | $328K | 1,17 | 56.000 | EC | CN |
| YADEA GROUP HOLDINGS LIMITED | · | $326K | 1,17 | 287.073 | EC | KY |
| ALBEMARL CORP | 012653101 | $323K | 1,15 | 2.391 | EC | US |
| DIODES INC | 254543101 | $323K | 1,15 | 2.949 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $322K | 1,15 | 4.751 | EC | US |
| INDIE SEMICONDUCTOR INC | 45569U101 | $321K | 1,15 | 71.418 | EC | US |
| LG ENERGY SOLUTION | · | $320K | 1,14 | 1.371 | EC | KR |
| SAMSUNG SDI CO LTD | · | $316K | 1,13 | 1.005 | EC | KR |
| LG CHEM LTD | · | $296K | 1,06 | 1.640 | EC | KR |
| GANFENG LITHIUM GROUP CO LTD | · | $283K | 1,01 | 44.080 | EC | CN |
| ON SEMICONDUCTOR CORP | 682189105 | $264K | 0,94 | 2.796 | EC | US |
| AMS-OSRAM AG | · | $242K | 0,86 | 11.182 | EC | AT |
| AMPRIUS TECHNOLOGIES INC | 03214Q108 | $181K | 0,65 | 13.083 | EC | US |
| EVGO INC | 30052F100 | $173K | 0,62 | 90.497 | EC | US |
| INNOVIZ TECHNOLOGIES LTD | · | $166K | 0,59 | 218.138 | EC | IL |
| MICROVAST HOLDINGS INC | 59516C106 | $134K | 0,48 | 114.854 | EC | US |
Dividen 18 pembayaran
1,34%Imbal hasil TTM
$0,22Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0220 |
| 18 Juni 2026 | $0,0720 |
| 20 Maret 2026 | $0,0460 |
| 19 Des. 2025 | $0,0790 |
| 19 Sep. 2025 | $0,0350 |
| 20 Juni 2025 | $0,0590 |
| 21 Maret 2025 | $0,0140 |
| 20 Des. 2024 | $0,0120 |
| 20 Sep. 2024 | $0,0010 |
| 21 Juni 2024 | $0,0450 |
| 15 Des. 2023 | $0,0110 |
| 15 Sep. 2023 | $0,0130 |
| 16 Juni 2023 | $0,0170 |
| 16 Des. 2022 | $0,0210 |
| 16 Sep. 2022 | $0,0070 |
| 17 Juni 2022 | $0,0160 |
| 18 Maret 2022 | $0,0070 |
| 17 Des. 2021 | $0,0110 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| EFG International AG | $38.529 | 52,87% | 1.985 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18.294 | 25,10% | 943 | Saham | 30 Juni 2026 |
| Gould Capital, LLC | $9.694 | 13,30% | 500 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $2.779 | 3,81% | 169 | Saham | 31 Maret 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.532 | 2,10% | 79 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.000 | 1,37% | 30 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $627 | 0,86% | 32 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $407 | 0,56% | 21 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $14 | 0,02% | 702 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $2 | 0,00% | 0 | Saham | 30 Juni 2026 |