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 | $15.05 | |||
| Company Info | FDRV - BATS | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (3), Payal Kapoor Gupta (3), Peter Matthew (3), 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 | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| 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 | 0.57% | |||
| Dividend | FDRV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | FDRV - BATS | Click to Compare |
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| Cash | 19.32% | |||
| Stock | 99.91% | |||
| U.S. Stock | 43.82% | |||
| Non-U.S. Stock | 56.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -19.24% | |||
| Price History | FDRV - BATS | Click to Compare |
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| 7-Day Total Return | -4.74% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 8.47% | |||
| 90-Day Total Return | 17.21% | |||
| Year to Date Total Return | 14.30% | |||
| 1-Year Total Return | 25.44% | |||
| 2-Year Total Return | -22.84% | |||
| 3-Year Total Return | -24.08% | |||
| 5-Year Total Return | -- | |||
| Price | FDRV - BATS | Click to Compare |
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| Closing Price | $14.89 | |||
| 1-Month Low Price | $14.89 | |||
| 1-Month High Price | $16.02 | |||
| 52-Week Low Price | $10.81 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $16.02 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | FDRV - BATS | Click to Compare |
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| 1-Month Low NAV | $14.94 | |||
| 1-Month High NAV | $16.03 | |||
| 52-Week Low NAV | $11.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.03 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | FDRV - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 31.30 | |||
| Balance Sheet | FDRV - BATS | Click to Compare |
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| Total Assets | 28.74M | |||
| Operating Ratios | FDRV - BATS | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 54.00% | |||
| Performance | FDRV - BATS | Click to Compare |
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| Last Bull Market Total Return | 1.82% | |||
| Last Bear Market Total Return | -24.13% | |||