Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

BATS: FDRV · IEX Real-Time Price · USD
17.39
+0.94 (5.71%)
Oct 4, 2022 4:00 PM EDT - Market closed
5.71%
Assets $3.29M
NAV $16.45
Expense Ratio 0.39%
PE Ratio 24.16
Shares Out 200,000
Dividend (ttm) $0.25
Dividend Yield 1.43%
Ex-Dividend Date Sep 16, 2022
1-Year Return -32.29%
Volume 15,446
Open 16.98
Previous Close 16.45
Day's Range 16.98 - 17.44
52-Week Low 16.15
52-Week High 31.28
Beta 1.73
Holdings 58
Inception Date Oct 5, 2021

About FDRV

The investment seeks to provide returns that correspond generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index". The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology or energy systems or engaged in other initiatives that aim to change the future of transportation. The fund is non-diversified.

Asset Class Equity
Region Global
Issuer Fidelity Investments
Stock Exchange BATS
Ticker Symbol FDRV
Index Tracked Fidelity Electric Vehicles and Future Transportation Index

Top 10 Holdings

38.55% of assets
Name Symbol Weight
Tesla TSLA 4.80%
NIO Inc. NIO 4.61%
Qualcomm QCOM 4.11%
NVIDIA NVDA 4.00%
Intel INTC 3.88%
Li Auto LI 3.73%
Samsung SDI Co Ltd 006400.KS 3.48%
Aptiv APTV 3.40%
XPeng XPEV 3.35%
Garmin GRMN 3.20%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 16, 2022 $0.007 Sep 21, 2022
Jun 17, 2022 $0.016 Jun 23, 2022
Mar 18, 2022 $0.007 Mar 23, 2022
Jan 20, 2022 $0.20816 Jun 1, 2022
Dec 17, 2021 $0.011 Dec 22, 2021
Full Dividend History

News

Final Trades: Integer, Electric Vehicles ETF, Marriott & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: MARITGRVST
5 months ago - CNBC Television

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.

Other symbols: FCLDFDHTFRNW
1 year ago - Business Wire