Market Cap: 6.34T Total Funds: 1873 Increased Funds: 715 Decreased Funds: 1107

Fidelity Electric Vehicles and Future Transportation ETF


FMR LLC FDRV ETF
FDRV Price$16.0675 Market Cap$28.88M
Annual Dividend Yield0.53% Annual Dividend$0.09
Yearly Management Fee0.40% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheMobility Last 24h Volume$13.81K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV-0.69%
Inception DateOct 05, 2021 Market Cap Rank3205
Monthly AUM Growth1.75% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Fidelity Electric Vehicles and Future Transportation ETF is an ETF issued by FMR LLC on Oct 05 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of FDRV ETF according to its net asset value is discounted at -0.69%. While the total value of the fund shows $496.33K increase compared to the previous month, its price is traded daily at a decrease of -1.22%. The annual dividend yield of FDRV ETF is 0.53%, whereas its main asset area is Global. FDRV ETF, whose 24-hour total volume is $13.81K, has experienced a $-2,464,278 cash outflow in the last month. In addition, Fidelity Electric Vehicles and Future Transportation ETF's one-year net asset value total return is 25.92%.

FDRV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.22% -2.62% 8.49% 13.07% 24.55% 20.54% 19.82%

FDRV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.80% 17.80% 22.76% 25.92% -10.98% 22.76%

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