Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

BATS: FDRV · Real-Time Price · USD
13.19
-0.55 (-4.00%)
Oct 31, 2024, 3:58 PM EDT - Market closed
-4.00%
Assets $31.61M
Expense Ratio 0.39%
PE Ratio 15.18
Shares Out 2.25M
Dividend (ttm) $0.05
Dividend Yield 0.35%
Ex-Dividend Date Sep 20, 2024
Payout Ratio 5.12%
1-Year Return -8.69%
Volume 13,211
Open 13.50
Previous Close 13.74
Day's Range 13.19 - 13.50
52-Week Low 11.88
52-Week High 17.46
Beta 1.41
Holdings 61
Inception Date Oct 5, 2021

About FDRV

Fund Home Page

The Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a modified market-cap-weighted index of companies that are involved in the production of electric and/or autonomous vehicles or other initiatives regarding the future of transportation. FDRV was launched on Oct 5, 2021 and is issued by Fidelity.

Asset Class Equity
Category Global Large-Stock Growth
Stock Exchange BATS
Ticker Symbol FDRV
ETF Provider Fidelity
Index Tracked Fidelity Electric Vehicles and Future Transportation Index

Top 10 Holdings

38.74% of assets
Name Symbol Weight
Tesla, Inc. TSLA 6.03%
Analog Devices, Inc. ADI 4.56%
Uber Technologies, Inc. UBER 4.56%
NXP Semiconductors N.V. NXPI 3.77%
Garmin Ltd. GRMN 3.77%
BYD Company Limited BYDDF 3.61%
Rivian Automotive, Inc. RIVN 3.19%
Infineon Technologies AG IFX 3.16%
ON Semiconductor Corporation ON 3.05%
Aptiv PLC APTV 3.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2024 $0.001 Sep 24, 2024
Jun 21, 2024 $0.045 Jun 25, 2024
Dec 15, 2023 $0.011 Dec 20, 2023
Sep 15, 2023 $0.013 Sep 20, 2023
Jun 16, 2023 $0.017 Jun 22, 2023
Dec 16, 2022 $0.021 Dec 21, 2022
Full Dividend History

News

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