Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

BATS: FDRV · IEX Real-Time Price · USD
13.07
-0.11 (-0.87%)
Apr 17, 2024, 1:25 PM EDT - Market open
-0.87%
Assets $33.49M
Expense Ratio 0.39%
PE Ratio 14.56
Shares Out 2.50M
Dividend (ttm) $0.04
Dividend Yield 0.31%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 4.53%
1-Year Return -26.22%
Volume 6,947
Open 13.22
Previous Close 13.18
Day's Range 13.07 - 13.27
52-Week Low 13.07
52-Week High 21.20
Beta 1.59
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

37.67% of assets
Name Symbol Weight
Analog Devices, Inc. ADI 4.82%
Uber Technologies, Inc. UBER 4.55%
Tesla, Inc. TSLA 3.94%
NXP Semiconductors N.V. NXPI 3.92%
BYD Co Ltd Class H BY6.DE 3.85%
Infineon Technologies AG IFX.DE 3.67%
Garmin Ltd. GRMN 3.57%
Aptiv PLC APTV 3.25%
Samsung SDI Co Ltd 006400.KS 3.10%
STMicroelectronics NV STMPA.PA 3.00%
View More Holdings

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
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
2 years 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
2 years ago - Business Wire