Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
| Assets | $21.73M |
| Expense Ratio | 0.39% |
| PE Ratio | 15.72 |
| Forward PE | 13.88 |
| Shares Out | 1.45M |
| Dividend | $0.22 (1.48%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.73% |
| Volume | 2,281 |
| Open | 14.70 |
| Previous Close | 14.51 |
| Day's Range | 14.67 - 14.81 |
| 52-Week Low | 14.47 |
| 52-Week High | 21.63 |
| Beta | 1.44 |
| Holdings | 63 |
| 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
46.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 8.41% |
| NXP Semiconductors N.V. | NXPI | 5.82% |
| Tesla, Inc. | TSLA | 5.65% |
| Infineon Technologies AG | IFX | 4.59% |
| Uber Technologies, Inc. | UBER | 4.41% |
| BYD Company Limited | BYDDF | 4.29% |
| Rivian Automotive, Inc. | RIVN | 3.80% |
| Autoliv, Inc. | ALV | 3.35% |
| Aptiv PLC | APTV | 3.32% |
| Contemporary Amperex Technology Co., Limited | CTATF | 3.22% |
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 -15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.09%.
News
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