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BATS:FDRV

Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Price, Holdings, & News

Fidelity Electric Vehicles and Future Transportation ETF logo
$13.93 +0.10 (+0.72%)
(As of 12/2/2024 ET)

About Fidelity Electric Vehicles and Future Transportation ETF (BATS:FDRV)

Key Stats

Today's Range
$13.51
$13.93
50-Day Range
$13.19
$14.27
52-Week Range
N/A
Volume
11,112 shs
Average Volume
N/A
Market Capitalization
$34.83 million
Assets Under Management
$31.33 million
Dividend Yield
0.30%
Net Expense Ratio
0.39%
Aggregate Rating
Hold

ETF Overview

The Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a modified market-cap-weighted index of companies that are involved in the production of electric and\u002For autonomous vehicles or other initiatives regarding the future of transportation. FDRV was launched on Oct 5, 2021 and is managed by Fidelity.

Fidelity Electric Vehicles and Future Transportation ETF Expenses

TypeFDRVTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.57%0.55%0.57%0.52%
Other Expenses0.00%0.57%0.49%0.47%0.53%
Total Expense0.39%0.72%0.71%0.69%0.70%
Fee Waiver0.00%-0.73%-0.52%-0.36%-0.57%
Net Expense0.39%0.59%0.61%0.64%0.59%
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FDRV ETF News Headlines

Musk’s new company could top a trillion?
The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840.
Electric Vehicles
See More Headlines

FDRV ETF - Frequently Asked Questions

Fidelity Electric Vehicles and Future Transportation ETF's stock was trading at $17.1115 on January 1st, 2024. Since then, FDRV stock has decreased by 18.6% and is now trading at $13.9304.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Fidelity Electric Vehicles and Future Transportation ETF include Jane Street Group LLC (1.19%).

Shares of FDRV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Electric Vehicles and Future Transportation ETF investors own include Pfizer (PFE), NVIDIA (NVDA), PayPal (PYPL), Advanced Micro Devices (AMD), Compass Diversified (CODI), Cisco Systems (CSCO) and Lowe's Companies (LOW).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Electric Vehicles and Future Transportation ETF
Tax Classification
Regulated Investment Company
Inception Date
10/7/2021
Fund Manager
Deane Gyllenhaal, Louis Bottari, Peter Matthew, Robert Regan, Payal Gupta
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity Electric Vehicles and Future Transportation Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
61

Fund Statistics

Assets Under Management
$31.33 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity Management & Research Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
1.60
Creation Fee
$300.00
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Top 10 FDRV Holdings

FDRV Sector Exposure

FDRV Industry Exposure


This page (BATS:FDRV) was last updated on 12/3/2024 by MarketBeat.com Staff
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