Cboe US - Delayed Quote USD

Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

11.56
-0.82
(-6.65%)
At close: 3:59:46 PM EDT
11.56
0.00
(0.00%)
After hours: 4:05:10 PM EDT
Loading Chart for FDRV
  • Previous Close 12.38
  • Open 11.84
  • Bid 5.75 x 1000
  • Ask 13.99 x 800
  • Day's Range 11.20 - 11.83
  • 52 Week Range 11.20 - 14.83
  • Volume 16,608
  • Avg. Volume 9,586
  • Net Assets 27.29M
  • NAV 12.45
  • PE Ratio (TTM) 19.59
  • Yield 0.55%
  • YTD Daily Total Return -7.04%
  • Beta (5Y Monthly) 1.61
  • Expense Ratio (net) 0.40%

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.

Fidelity Investments

Fund Family

Global Large-Stock Growth

Fund Category

27.29M

Net Assets

2021-10-05

Inception Date

Performance Overview: FDRV

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Trailing returns as of 4/3/2025. Category is Global Large-Stock Growth.

YTD Return

FDRV
7.04%
Category
3.28%
 

1-Year Return

FDRV
12.27%
Category
2.05%
 

3-Year Return

FDRV
18.89%
Category
4.51%
 

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Holdings: FDRV

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Sector Weightings

SectorFDRV
Technology   34.10%
Industrials   7.48%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FDRV

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Research Reports: FDRV

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