Fidelity Electric Vehicles and Future Transpo ETF
FDRVLast Close
$15.22
▲ +1.80%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$15.14
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$21.34M
Fund AUM
Premium / Disc.
+0.53%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
44.87
Momentum
Beta
1.43
vs Market
52W High
$21.63
29.64% below
52W Low
$14.58
4.39% above
Volume
399
Avg 736
Rel. Volume
0.54x
vs 30D avg
Volatility (30D)
21.50
30-day
Historical Returns
5D
+0.21%
1M
-6.98%
3M
-16.11%
6M
-20.48%
YTD
-7.08%
1Y
-10.26%
3Y
-0.72%
5Y
-48.77%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $21.34M |
| NAV | $15.14 |
| Market Price | $15.22 |
| Premium / Discount | +0.53% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 1.43 |
| Volatility (30D) | 21.50 |
| 52-Week High | $21.63 |
| 52-Week Low | $14.58 |
Technical Indicators
| 50-Day SMA | $16.10 |
| 200-Day SMA | $17.63 |
| RSI (14) | 44.87 |
| Beta | 1.43 |
| 52-Week High | $21.63 |
| 52-Week Low | $14.58 |
| Volume Today | 399 |
| Avg Daily Volume (30D) | 736 |
| Relative Volume | 0.54x |
| Volatility (10D) | 26.11 |
| Volatility (30D) | 21.50 |
| % Below 52W High | 29.64% |
