Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Fidelity Electric Vehicles and Future Transportation ETF


FMR LLC FDRV ETF
FDRV Price$13.48 Market Cap$29.52M
Annual Dividend Yield0.41% Annual Dividend$0.06
Yearly Management Fee0.40% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheMobility Last 24h Volume$14.6K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV0.04%
Inception DateOct 05, 2021 Market Cap Rank2779
Monthly AUM Growth-1.01% 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 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%

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