Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

Assets	$32.08M
Expense Ratio	0.39%
PE Ratio	14.55
Shares Out	2.50M
Dividend (ttm)	$0.04
Dividend Yield	0.31%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	4.46%
1-Year Return	-22.91%

Volume	5,384
Open	13.21
Previous Close	12.98
Day's Range	13.07 - 13.22
52-Week Low	12.71
52-Week High	21.20
Beta	1.56
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

37.62% of assets

Name	Symbol	Weight
Analog Devices, Inc.	ADI	4.96%
Uber Technologies, Inc.	UBER	4.53%
NXP Semiconductors N.V.	NXPI	3.96%
BYD Co Ltd Class H	BY6.DE	3.77%
Garmin Ltd.	GRMN	3.71%
Tesla, Inc.	TSLA	3.64%
Infineon Technologies AG	IFX.DE	3.51%
Samsung SDI Co Ltd	006400.KS	3.31%
Aptiv PLC	APTV	3.23%
STMicroelectronics NV	STMPA.PA	2.99%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 16, 2022	$0.007	Sep 21, 2022
Jun 17, 2022	$0.016	Jun 23, 2022