$18.82
Closed
-(-)

At close

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About

FDRV was created on 2021-10-05 by Fidelity. The fund's investment portfolio concentrates primarily on theme equity. FDRV tracks a modified market-cap-weighted index of companies that are involved in the production of electric and/or autonomous vehicles or other initiatives regarding the future of transportation.
Company

Fidelity

Asset class

Equity

Inception date

2021

Investment segment

Theme

ISIN

US3160922205

Key stats

Open

$18.80

Volume

13.06K

AUM

$26.95M

Prev. close

$18.82

Expense ratio

0.39%

P/E

16.06

$18.72

Day’s Range

$18.89

$15.70

52W Range

$21.63

What’s in the fund

5
Total sectors
Consumer Discretionary
26.47%
Information Technology
20.39%
Industrials
12.20%
Materials
1.94%
Others
39.00%

Returns

Performance
_
Difference
_
Fidelity Electric Vehicles and Future Transportation ETF

Jun

23

Dividends

The last payment date was Jun 23, 2026

Div. per Share

$0.07

Div. Yield

0.38%

Div. Growth YoY

56.52%

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