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Fidelity Electric Vehicle...

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%
Geld18.15
Marktkapitalisierungn/a
Fondsvermögen25.69 Mio
NAV18.09
Beta1.7
EPS (ttm)k.A.
PE Ratio (ttm)17.61
Ausstehende Anteilek.A.
AuflagedatumOct 5, 2021
Brief18.23
Volumen2,421
Ø Vol. (20D)9,639
Eröffnung18.18
Vortagesschluss18.09
Tagesspanne18.10 - 18.19
52-Wk Range15.03 - 21.63
Positionenk.A.
Kostenquote0.39%

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
Börse Cboe US

Top Sektoren

SektorGewicht %
Consumer Cyclical52.29%
Technology34.20%
Industrials10.44%
Basic Materials3.06%
Alle Sektoren anzeigen

Top 10 Positionen 37.30% insgesamt

NameSymbolGewicht
Byd Co Ltd Class H012115.49%
Uber Technologies In...UBER5.22%
Contemporary Amperex...037504.61%
Tesla IncTSLA3.98%
Infineon Technologie...IFX.DE3.84%
Nxp Semiconductors N...NXPI3.81%
Rivian Automotive In...RIVN3.65%
Aptiv PLCAPTV3.44%
Autoliv IncALV3.26%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.28%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.0720k.A.
Mar 20, 2026$0.0460k.A.
Dec 19, 2025$0.0790k.A.
Sep 19, 2025$0.0350k.A.
Jun 20, 2025$0.0590k.A.
Vollständige Dividendenhistorie
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