Fidelity Electric Vehicle... (FDRV)
Cboe US: FDRV
· Real-Time Price · USD
18.09
-0.02 (-0.11%)
At close: Aug 13, 2026, 1:13 PM
Fidelity Electric Vehicles and Future Transportation ETF (FDRV) ETF Price, Holdings & Analysis
-0.11% (1D)
| Bid | 18.07 |
| Market Cap | n/a |
| AUM | 25.69M |
| NAV | 18.17 |
| Beta | 1.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.52 |
| Shares Out | n/a |
| Inception Date | Oct 5, 2021 |
| Ask | 18.13 |
| Volume | 5,902 |
| Avg. Volume (20D) | 9,496 |
| Open | 17.98 |
| Previous Close | 18.11 |
| Day's Range | 18.04 - 18.13 |
| 52-Week Range | 15.03 - 21.63 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About FDRV
The fund normally invests at least 80% of the fund's 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.
Asset Class Equity
Ticker Symbol FDRV
Inception Date Oct 5, 2021
Provider Fidelity Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 52.29% |
| Technology | 34.20% |
| Industrials | 10.44% |
| Basic Materials | 3.06% |
Top 10 Holdings 37.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Byd Co Ltd Class H | 01211 | 5.49% |
| Uber Technologies In... | UBER | 5.22% |
| Contemporary Amperex... | 03750 | 4.61% |
| Tesla Inc | TSLA | 3.98% |
| Infineon Technologie... | IFX.DE | 3.84% |
| Nxp Semiconductors N... | NXPI | 3.81% |
| Rivian Automotive In... | RIVN | 3.65% |
| Aptiv PLC | APTV | 3.44% |
| Autoliv Inc | ALV | 3.26% |
Dividends Dividend Yield 1.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0720 | n/a |
| Mar 20, 2026 | $0.0460 | n/a |
| Dec 19, 2025 | $0.0790 | n/a |
| Sep 19, 2025 | $0.0350 | n/a |
| Jun 20, 2025 | $0.0590 | n/a |