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Fidelity Electric Vehicle... (FDRV)
Cboe US: FDRV
· Prix en temps réel · USD
17.62
-0.57 (-3.13%)
À la clôture : Aug 19, 2026, 1:46 PM
Fidelity Electric Vehicles and Future Transportation ETF (FDRV) ETF Price, Holdings & Analysis
-3.13% (1D)
Aucune donnée disponible
| Bid | 9.1 |
| Capitalisation boursière | n/a |
| AUM | 25.69M |
| NAV | 18.24 |
| Bêta | 1.7 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.06 |
| Parts en circulation | n / A |
| Date de création | Oct 5, 2021 |
| Ask | 28.47 |
| Volume | 1,322 |
| Moy. Volume (20D) | 9,513 |
| Ouverture | 18.30 |
| Clôture précédente | 18.19 |
| Fourchette du jour | 18.24 - 18.40 |
| Intervalle de 52 semaines | 15.03 - 21.63 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FDRV
Date de création Oct 5, 2021
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 52.29% |
| Technology | 34.20% |
| Industrials | 10.44% |
| Basic Materials | 3.06% |
10 principaux titres 37.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |