Fidelity Electric Vehicles and Future Transpo ETF (FDRV)
16.22
-0.33
(-1.97%)
USD |
BATS |
Oct 07, 16:00
16.22
0.00 (0.00%)
After-Hours: 17:01
FDRV Share Class Assets Under Management : 23.79M for Oct. 5, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 23.79M |
| October 02, 2026 | 23.75M |
| October 01, 2026 | 23.45M |
| September 30, 2026 | 23.38M |
| September 29, 2026 | 23.38M |
| September 28, 2026 | 23.41M |
| September 25, 2026 | 23.80M |
| September 24, 2026 | 23.67M |
| September 23, 2026 | 24.02M |
| September 22, 2026 | 24.23M |
| September 21, 2026 | 24.08M |
| September 18, 2026 | 23.88M |
| September 17, 2026 | 23.93M |
| September 16, 2026 | 23.65M |
| September 15, 2026 | 23.79M |
| September 14, 2026 | 24.06M |
| September 11, 2026 | 24.49M |
| September 10, 2026 | 24.31M |
| September 09, 2026 | 24.44M |
| September 08, 2026 | 24.74M |
| September 04, 2026 | 25.03M |
| September 03, 2026 | 24.86M |
| September 02, 2026 | 24.59M |
| September 01, 2026 | 24.56M |
| August 31, 2026 | 24.89M |
| Date | Value |
|---|---|
| August 28, 2026 | 25.17M |
| August 27, 2026 | 25.32M |
| August 26, 2026 | 25.23M |
| August 25, 2026 | 25.35M |
| August 24, 2026 | 25.43M |
| August 21, 2026 | 25.94M |
| August 20, 2026 | 25.58M |
| August 19, 2026 | 25.57M |
| August 18, 2026 | 25.64M |
| August 17, 2026 | 26.45M |
| August 14, 2026 | 26.37M |
| August 13, 2026 | 26.22M |
| August 12, 2026 | 26.24M |
| August 11, 2026 | 26.34M |
| August 10, 2026 | 26.38M |
| August 07, 2026 | 26.40M |
| August 06, 2026 | 25.58M |
| August 05, 2026 | 25.82M |
| August 04, 2026 | 26.19M |
| August 03, 2026 | 25.87M |
| July 31, 2026 | 25.69M |
| July 30, 2026 | 25.89M |
| July 29, 2026 | 25.41M |
| July 28, 2026 | 25.60M |
| July 27, 2026 | 25.68M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median