U
Fidelity® Electric Vehicles and Future Transportation ETF
FDRV
BATS
Recommendation
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Closing Price
NAV
--
Total Assets
Dividend Yield
--
Turnover Ratio
Expense Ratio
Weiss Ratings FDRV - BATS Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation FDRV - BATS Click to
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Price $17.01
Company Info FDRV - BATS Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Louis Bottari (0), Payal Kapoor Gupta (0), Deane Gyllenhaal (0), 2 others
Website http://www.institutional.fidelity.com
Phone Number 617-563-7000
Fund Information FDRV - BATS Click to
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Fund Name Fidelity® Electric Vehicles and Future Transportation ETF
Category Industrials
Sub-Category Industrials Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Oct 05, 2021
Open/Closed To New Investors Open
Minimum Initial Investment None
Minimum Subsequent Investment None
Front End Fee None
Back End Fee None
Dividends and Shares FDRV - BATS Click to
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Dividend Yield --
Dividend FDRV - BATS Click to
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Dividend Yield (Forward) 0.88%
Asset Allocation FDRV - BATS Click to
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Cash 0.01%
Stock 99.98%
U.S. Stock 53.80%
Non-U.S. Stock 46.18%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FDRV - BATS Click to
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7-Day Total Return -8.04%
30-Day Total Return -8.79%
60-Day Total Return -7.03%
90-Day Total Return -7.87%
Year to Date Total Return -35.61%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price FDRV - BATS Click to
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Closing Price $17.01
1-Month Low Price $17.01
1-Month High Price $20.26
52-Week Low Price $17.01
52-Week Low Price (Date) Sep 23, 2022
52-Week High Price $28.14
52-Week High Price (Date) Jan 03, 2022
NAV FDRV - BATS Click to
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1-Month Low NAV $17.59
1-Month High NAV $20.21
52-Week Low NAV $17.41
52-Week Low NAV (Date) Jun 16, 2022
52-Week High NAV $28.04
52-Week High Price (Date) Jan 03, 2022
Beta / Standard Deviation FDRV - BATS Click to
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Beta --
Standard Deviation --
Balance Sheet FDRV - BATS Click to
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Total Assets 43.79M
Operating Ratios FDRV - BATS Click to
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Expense Ratio 0.39%
Turnover Ratio 31.00%
Performance FDRV - BATS Click to
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Last Bull Market Total Return --
Last Bear Market Total Return -24.13%
Weiss Ratings