Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

Assets	$32.33M
Expense Ratio	0.39%
PE Ratio	14.93
Shares Out	2.40M
Dividend (ttm)	$0.07
Dividend Yield	0.51%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	7.54%
1-Year Return	-34.17%

Volume	4,797
Open	13.53
Previous Close	13.39
Day's Range	13.43 - 13.55
52-Week Low	12.71
52-Week High	21.20
Beta	1.56
Holdings	62
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

38.73% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	6.05%
Uber Technologies, Inc.	UBER	4.80%
Analog Devices, Inc.	ADI	4.58%
NXP Semiconductors N.V.	NXPI	3.72%
Garmin Ltd.	GRMN	3.67%
BYD Company Limited	BYDDF	3.65%
Rivian Automotive, Inc.	RIVN	3.33%
Infineon Technologies AG	IFX.DE	3.06%
Skyworks Solutions, Inc.	SWKS	3.00%
ON Semiconductor Corporation	ON	2.87%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.045	Jun 25, 2024
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