Fidelity Electric Vehicles and Future Transportation ETF
FDRV
BATS
| Weiss Ratings | FDRV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | FDRV - BATS | Click to Compare |
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| Price | $20.28 | |||
| Company Info | FDRV - BATS | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.14% | |||
| Dividend | FDRV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | FDRV - BATS | Click to Compare |
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| Cash | 17.35% | |||
| Stock | 99.89% | |||
| U.S. Stock | 41.01% | |||
| Non-U.S. Stock | 58.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -17.24% | |||
| Price History | FDRV - BATS | Click to Compare |
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| 7-Day Total Return | 8.40% | |||
| 30-Day Total Return | 23.47% | |||
| 60-Day Total Return | 26.02% | |||
| 90-Day Total Return | 22.90% | |||
| Year to Date Total Return | 24.28% | |||
| 1-Year Total Return | 57.07% | |||
| 2-Year Total Return | 46.88% | |||
| 3-Year Total Return | 24.58% | |||
| 5-Year Total Return | -- | |||
| Price | FDRV - BATS | Click to Compare |
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| Closing Price | $19.14 | |||
| 1-Month Low Price | $16.52 | |||
| 1-Month High Price | $19.30 | |||
| 52-Week Low Price | $12.98 | |||
| 52-Week Low Price (Date) | May 07, 2025 | |||
| 52-Week High Price | $19.30 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| NAV | FDRV - BATS | Click to Compare |
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| 1-Month Low NAV | $16.47 | |||
| 1-Month High NAV | $19.24 | |||
| 52-Week Low NAV | $13.00 | |||
| 52-Week Low NAV (Date) | May 07, 2025 | |||
| 52-Week High NAV | $19.24 | |||
| 52-Week High Price (Date) | May 04, 2026 | |||
| Beta / Standard Deviation | FDRV - BATS | Click to Compare |
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| Beta | 1.67 | |||
| Standard Deviation | 27.29 | |||
| Balance Sheet | FDRV - BATS | Click to Compare |
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| Total Assets | 27.89M | |||
| Operating Ratios | FDRV - BATS | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 77.00% | |||
| Performance | FDRV - BATS | Click to Compare |
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| Last Bull Market Total Return | 35.99% | |||
| Last Bear Market Total Return | -24.13% | |||