Fidelity Electric Vehicles and Future Transportation ETF
FMR LLC FDRV ETF
FDRV Price | $13.48 |
Market Cap | $29.52M |
Annual Dividend Yield | 0.41% |
Annual Dividend | $0.06 |
Yearly Management Fee | 0.40% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Mobility |
Last 24h Volume | $14.6K |
Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.04% |
Inception Date | Oct 05, 2021 |
Market Cap Rank | 2779 |
Monthly AUM Growth | -1.01% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-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 premiumed at 0.04%.
While the total value of the fund shows $-301,955 decrease compared to the previous month, its price is traded daily at a decrease of -3.51%.
The annual dividend yield of FDRV ETF is 0.41%, whereas its main asset area is Global.
FDRV ETF, whose 24-hour total volume is $14.6K, has experienced a $-2,117,899 cash outflow in the last month.
In addition, Fidelity Electric Vehicles and Future Transportation ETF's 3-month net asset value total return is 4.04%.
FDRV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.51% |
-3.92% |
1.35% |
0.60% |
1.35% |
-19.95% |
-20.14% |
FDRV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
4.33% |
4.04% |
-18.31% |
-18.14% |
-44.25% |
-42.89% |
FDRV ETF Fund Flows Chart
FDRV ETF Market Cap Chart
FDRV ETF NAV Growth Chart
FDRV ETF Comments
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