Fidelity Electric Vehicle... (FDRV)
Cboe US: FDRV
· Echtzeitkurs · USD
18.19
+0.10 (0.55%)
Zum Schluss: Aug 14, 2026, 11:58 AM
18.10
-0.48%
Nachbörslich: 7:34 PM
Fidelity Electric Vehicles and Future Transportation ETF (FDRV) ETF Price, Holdings & Analysis
0.55% (1D)
| Geld | 18.15 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 25.69 Mio |
| NAV | 18.09 |
| Beta | 1.7 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.61 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 5, 2021 |
| Brief | 18.23 |
| Volumen | 2,421 |
| Ø Vol. (20D) | 9,639 |
| Eröffnung | 18.18 |
| Vortagesschluss | 18.09 |
| Tagesspanne | 18.10 - 18.19 |
| 52-Wk Range | 15.03 - 21.63 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über 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.
Anlageklasse Equity
Tickersymbol FDRV
Auflagedatum Oct 5, 2021
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 52.29% |
| Technology | 34.20% |
| Industrials | 10.44% |
| Basic Materials | 3.06% |
Top 10 Positionen 37.30% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.0720 | k.A. |
| Mar 20, 2026 | $0.0460 | k.A. |
| Dec 19, 2025 | $0.0790 | k.A. |
| Sep 19, 2025 | $0.0350 | k.A. |
| Jun 20, 2025 | $0.0590 | k.A. |
