Fidelity Electric Vehicles and Future Transpo ETF
FDRVLast Close
$16.14
▲ +0.51%
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
$16.18
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$23.38M
Fund AUM
Premium / Disc.
-0.25%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
33.37
Momentum
Beta
1.42
vs Market
52W High
$21.63
25.37% below
52W Low
$15.13
6.69% above
Volume
55
Avg 779
Rel. Volume
0.07x
vs 30D avg
Volatility (30D)
18.45
30-day
Historical Returns
5D
-0.91%
1M
-4.21%
3M
-16.29%
6M
-2.93%
YTD
-1.45%
1Y
-9.21%
3Y
-4.53%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $23.38M |
| NAV | $16.18 |
| Market Price | $16.14 |
| Premium / Discount | -0.25% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 1.42 |
| Volatility (30D) | 18.45 |
| 52-Week High | $21.63 |
| 52-Week Low | $15.13 |
Technical Indicators
| 50-Day SMA | $17.24 |
| 200-Day SMA | $17.80 |
| RSI (14) | 33.37 |
| Beta | 1.42 |
| 52-Week High | $21.63 |
| 52-Week Low | $15.13 |
| Volume Today | 55 |
| Avg Daily Volume (30D) | 779 |
| Relative Volume | 0.07x |
| Volatility (10D) | 14.45 |
| Volatility (30D) | 18.45 |
| % Below 52W High | 25.37% |
