D
Fidelity Electric Vehicles and Future Transportation ETF FDRV
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FDRV - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Valuation FDRV - BATS Click to
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Price $14.88
Company Info FDRV - BATS Click to
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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
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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
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Dividend Yield 0.52%
Dividend FDRV - BATS Click to
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Dividend Yield (Forward) 1.09%
Asset Allocation FDRV - BATS Click to
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Cash 23.27%
Stock 99.88%
U.S. Stock 47.17%
Non-U.S. Stock 52.71%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -23.15%
Price History FDRV - BATS Click to
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7-Day Total Return 0.96%
30-Day Total Return 7.21%
60-Day Total Return 12.85%
90-Day Total Return 13.23%
Year to Date Total Return 11.72%
1-Year Total Return 10.94%
2-Year Total Return -21.05%
3-Year Total Return -13.76%
5-Year Total Return --
Price FDRV - BATS Click to
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Closing Price $14.77
1-Month Low Price $13.85
1-Month High Price $14.81
52-Week Low Price $10.81
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $14.81
52-Week High Price (Date) Jun 24, 2025
NAV FDRV - BATS Click to
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1-Month Low NAV $13.84
1-Month High NAV $14.84
52-Week Low NAV $11.08
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.84
52-Week High Price (Date) Jun 26, 2025
Beta / Standard Deviation FDRV - BATS Click to
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Beta 1.00
Standard Deviation 32.39
Balance Sheet FDRV - BATS Click to
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Total Assets 26.53M
Operating Ratios FDRV - BATS Click to
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Expense Ratio 0.40%
Turnover Ratio 54.00%
Performance FDRV - BATS Click to
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Last Bull Market Total Return 1.82%
Last Bear Market Total Return -24.13%