Fidelity Electric Vehicle... (FDRV)
Cboe US: FDRV
· Цена в реальном времени · USD
18.09
-0.02 (-0.11%)
На закрытии: Aug 13, 2026, 3:46 PM
Fidelity Electric Vehicles and Future Transportation ETF (FDRV) ETF Price, Holdings & Analysis
-0.11% (1D)
| Покупка | 7.24 |
| Рыночная капитализация | n/a |
| AUM | 25.69M |
| NAV | 18.09 |
| Бета | 1.7 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.51 |
| Акций в обращении | н/д |
| Дата запуска | Oct 5, 2021 |
| Продажа | 18.13 |
| Объём | 9,545 |
| Сред. объём (20Д) | 9,583 |
| Открытие | 17.98 |
| Пред. закрытие | 18.11 |
| Диапазон дня | 18.03 - 18.13 |
| Диапазон за 52 недели | 15.03 - 21.63 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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.
Класс активов Equity
Тикер FDRV
Дата запуска Oct 5, 2021
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 52.29% |
| Technology | 34.20% |
| Industrials | 10.44% |
| Basic Materials | 3.06% |
Топ-10 активов 37.30% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.28%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.0720 | н/д |
| Mar 20, 2026 | $0.0460 | н/д |
| Dec 19, 2025 | $0.0790 | н/д |
| Sep 19, 2025 | $0.0350 | н/д |
| Jun 20, 2025 | $0.0590 | н/д |