Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

Assets	$26.59M
Expense Ratio	0.39%
PE Ratio	17.77
Shares Out	1.55M
Dividend (ttm)	$0.22
Dividend Yield	1.26%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	21.79%

Volume	3,141
Open	17.34
Previous Close	17.13
Day's Range	17.34 - 17.52
52-Week Low	11.35
52-Week High	18.09
Beta	1.36
Holdings	64
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

57.98% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	20.89%
Contemporary Amperex Technology Co., Limited	3750	5.20%
BYD Company Limited	BYDDF	4.65%
Infineon Technologies AG	IFX	4.28%
Renesas Electronics Corporation	6723	4.14%
NXP Semiconductors N.V.	NXPI	4.14%
Uber Technologies, Inc.	UBER	4.03%
NIO Inc.	9866	3.78%
Tesla, Inc.	TSLA	3.61%
XPeng Inc.	9868	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.012	Dec 24, 2024

Performance

FDRV had a total return of 45.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.73%.