Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
| Assets | $23.80M |
| Expense Ratio | 0.39% |
| PE Ratio | 14.79 |
| Shares Out | 1.45M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.76% |
| Volume | 1,298 |
| Open | 16.32 |
| Previous Close | 16.29 |
| Day's Range | 16.32 - 16.39 |
| 52-Week Low | 15.03 |
| 52-Week High | 21.63 |
| Beta | 1.42 |
| Holdings | 64 |
| 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
45.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 8.47% |
| Tesla, Inc. | TSLA | 4.91% |
| NXP Semiconductors N.V. | NXPI | 4.67% |
| Infineon Technologies AG | IFX | 4.59% |
| BYD Co Ltd Class H | BY6.DE | 4.33% |
| Uber Technologies, Inc. | UBER | 4.20% |
| Contemporary Amperex Technology Co., Limited | CTATF | 4.04% |
| Rivian Automotive, Inc. | RIVN | 4.00% |
| Aptiv PLC | APTV | 3.21% |
| Aurora Innovation, Inc. | AUR | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.022 | Sep 22, 2026 |
| 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 |
Performance
FDRV had a total return of -4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.09%.
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