Fidelity Electric Vehicles and Future Transportation ETF
FDRV
BATS
| Weiss Ratings | FDRV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | FDRV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $18.24 | |||
| Company Info | FDRV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (4), Payal Kapoor Gupta (4), Peter Matthew (4), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FDRV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Electric Vehicles and Future Transportation ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 05, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDRV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.31% | |||
| Dividend | FDRV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | FDRV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.71% | |||
| Stock | 99.79% | |||
| U.S. Stock | 50.44% | |||
| Non-U.S. Stock | 49.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -12.50% | |||
| Price History | FDRV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.89% | |||
| 30-Day Total Return | -3.65% | |||
| 60-Day Total Return | -7.89% | |||
| 90-Day Total Return | -7.38% | |||
| Year to Date Total Return | 11.15% | |||
| 1-Year Total Return | 21.39% | |||
| 2-Year Total Return | 51.42% | |||
| 3-Year Total Return | -6.86% | |||
| 5-Year Total Return | -- | |||
| Price | FDRV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $18.14 | |||
| 1-Month Low Price | $17.44 | |||
| 1-Month High Price | $19.30 | |||
| 52-Week Low Price | $15.05 | |||
| 52-Week Low Price (Date) | Aug 06, 2025 | |||
| 52-Week High Price | $21.57 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | FDRV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $17.53 | |||
| 1-Month High NAV | $19.30 | |||
| 52-Week Low NAV | $15.09 | |||
| 52-Week Low NAV (Date) | Aug 06, 2025 | |||
| 52-Week High NAV | $21.52 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | FDRV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.70 | |||
| Standard Deviation | 26.97 | |||
| Balance Sheet | FDRV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.69M | |||
| Operating Ratios | FDRV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 77.00% | |||
| Performance | FDRV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.99% | |||
| Last Bear Market Total Return | -24.13% | |||