Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
BATS: FDRV · Real-Time Price · USD
18.27
-0.50 (-2.64%)
At close: Apr 28, 2026, 4:00 PM EDT
18.27
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-2.64% (1D)
| Assets | $29.13M |
| Expense Ratio | 0.39% |
| PE Ratio | 18.96 |
| Shares Out | 1.55M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 22.13% |
| 1-Year Return | +42.26% |
| Volume | 4,596 |
| Open | 18.39 |
| Previous Close | 18.77 |
| Day's Range | 18.20 - 18.39 |
| 52-Week Low | 12.56 |
| 52-Week High | 18.96 |
| Beta | 1.36 |
| Holdings | 65 |
| 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.
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
61.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 23.96% |
| Contemporary Amperex Technology Co., Limited | 3750 | 5.18% |
| Infineon Technologies AG | IFX | 5.01% |
| Renesas Electronics Corporation | 6723 | 4.59% |
| NXP Semiconductors N.V. | NXPI | 4.49% |
| BYD Co Ltd Class H | BY6.DE | 4.22% |
| Uber Technologies, Inc. | UBER | 3.83% |
| Tesla, Inc. | TSLA | 3.59% |
| NIO Inc. | 9866 | 3.28% |
| Rivian Automotive, Inc. | RIVN | 3.13% |
Dividends
| 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 |
News
Final Trades: Integer, Electric Vehicles ETF, Marriott & more
The "Halftime Report" traders give their top picks to watch for the second half.
4 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.
4 years ago - Business Wire