Fidelity Electric Vehicles and Future Transportation ETF
FDRV
Closed
$17.89
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. The ETF currently has 26.38m in AUM and 53 holdings. 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
Website
Key stats
Open
$17.70
Volume
7.38K
AUM
$25.57M
Prev. close
$17.89
Expense ratio
0.39%
P/E
15.10
$17.70
Day’s Range
$17.94
$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
0.40%
Div. Growth YoY
56.52%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply