Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
| Assets | $26.56M |
| Expense Ratio | 0.39% |
| PE Ratio | 15.06 |
| Shares Out | 1.45M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.65% |
| Volume | 4,687 |
| Open | 17.51 |
| Previous Close | 17.71 |
| Day's Range | 17.51 - 17.70 |
| 52-Week Low | 14.78 |
| 52-Week High | 21.63 |
| Beta | 1.42 |
| Holdings | 65 |
| Inception Date | Oct 5, 2021 |
About FDRV
Fund Home PageThe 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.
Top 10 Holdings
52.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 14.85% |
| BYD Co Ltd Class H | BY6.DE | 5.22% |
| Uber Technologies, Inc. | UBER | 4.94% |
| Contemporary Amperex Technology Co., Limited | 3750 | 4.65% |
| NXP Semiconductors N.V. | NXPI | 4.52% |
| Tesla, Inc. | TSLA | 4.05% |
| Infineon Technologies AG | IFX | 4.01% |
| Rivian Automotive, Inc. | RIVN | 3.84% |
| Aptiv PLC | APTV | 3.48% |
| Lear Corporation | LEA | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.072 | Jun 23, 2026 |
| Mar 20, 2026 | $0.046 | Mar 24, 2026 |
| Dec 19, 2025 | $0.079 | Dec 23, 2025 |
| Sep 19, 2025 | $0.035 | Sep 23, 2025 |
| Jun 20, 2025 | $0.059 | Jun 24, 2025 |
| Mar 21, 2025 | $0.014 | Mar 25, 2025 |
Performance
FDRV had a total return of 13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.89%.
News
Are Surging Fuel Prices Pushing Up EV Sales? Experts Say It's Not That Simple
Edmunds trade-in data showed a 5% jump in people trading gas cars for new and used EVs for the first 4 months of 2026. The rise has happened as gas prices have climbed 40% since April 2025, according ...
US House lawmakers propose $130 annual EV fee to pay for road repairs
U.S. House lawmakers proposed bipartisan legislation that would require electric vehicles to pay a $130 fee to pay for road repairs annually and $35 for some plug-in hybrid models.
Global EV demand rises for second month, data shows
Global demand for electric vehicles rose for a second straight month in April as high petrol prices kept steering buyers away from combustion-engine cars, data from consultancy Benchmark Mineral Inte...
Final Trades: Integer, Electric Vehicles ETF, Marriott & more
The "Halftime Report" traders give their top picks to watch for the second half.
Fidelity® Grows Thematic Fund Lineup With Launch of Four New ETFs
BOSTON--(BUSINESS WIRE)--Fidelity Investments expands thematic fund lineup with the launch of four new thematic ETFs.