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Fidelity Electric Vehicle... (FDRV)
Cboe US: FDRV
· Precio en tiempo real · USD
17.62
-0.57 (-3.13%)
Al cierre: Aug 19, 2026, 1:46 PM
Fidelity Electric Vehicles and Future Transportation ETF (FDRV) ETF Price, Holdings & Analysis
-3.13% (1D)
No hay datos disponibles
| Precio de compra | 9.1 |
| Capitalización de mercado | n/a |
| AUM | 25.69M |
| NAV | 18.24 |
| Beta | 1.7 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.06 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 5, 2021 |
| Precio de venta | 28.47 |
| Volumen | 1,322 |
| Volumen medio (20D) | 9,513 |
| Abierto | 18.30 |
| Cierre anterior | 18.19 |
| Rango del día | 18.24 - 18.40 |
| Rango de 52 semanas | 15.03 - 21.63 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de FDRV
The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems, or engaged in other initiatives that aim to change the future of transportation.
Clase de activo Equity
Símbolo bursátil FDRV
Fecha de inicio Oct 5, 2021
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 52.29% |
| Technology | 34.20% |
| Industrials | 10.44% |
| Basic Materials | 3.06% |
Las 10 principales participaciones 37.30% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Byd Co Ltd Class H | 01211 | 5.49% |
| Uber Technologies In... | UBER | 5.22% |
| Contemporary Amperex... | 03750 | 4.61% |
| Tesla Inc | TSLA | 3.98% |
| Infineon Technologie... | IFX.DE | 3.84% |
| Nxp Semiconductors N... | NXPI | 3.81% |
| Rivian Automotive In... | RIVN | 3.65% |
| Aptiv PLC | APTV | 3.44% |
| Autoliv Inc | ALV | 3.26% |
Dividendos Rendimiento de dividendos 1.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.0720 | n/a |
| Mar 20, 2026 | $0.0460 | n/a |
| Dec 19, 2025 | $0.0790 | n/a |
| Sep 19, 2025 | $0.0350 | n/a |
| Jun 20, 2025 | $0.0590 | n/a |