Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

Assets	$27.89M
Expense Ratio	0.39%
PE Ratio	18.96
Shares Out	1.45M
Dividend (ttm)	$0.22
Dividend Yield	1.14%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	21.59%

Volume	12,261
Open	19.28
Previous Close	19.30
Day's Range	19.18 - 19.29
52-Week Low	12.81
52-Week High	19.30
Beta	1.40
Holdings	65
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: Technology
• Stock Exchange: BATS
• Ticker Symbol: FDRV
• ETF Provider: Fidelity
• Index Tracked: Fidelity Electric Vehicles and Future Transportation Index

Top 10 Holdings

56.19% of assets

Name	Symbol	Weight
Fidelity Securities Lending Cash Central Fund	n/a	18.39%
NXP Semiconductors N.V.	NXPI	5.31%
Infineon Technologies AG	IFX	5.14%
Contemporary Amperex Technology Co., Limited	3750	4.70%
BYD Co Ltd Class H	BY6.DE	4.51%
Renesas Electronics Corporation	6723	4.23%
Uber Technologies, Inc.	UBER	3.82%
Tesla, Inc.	TSLA	3.55%
NIO Inc.	9866	3.49%
Rivian Automotive, Inc.	RIVN	3.04%

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 51.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.62%.