FDRV

FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPO ETF

FDRV | CBOE
$14.66
-$0.36 (-2.40%)
At close: Oct 30, 2026, 3:59 PM ET
-2.40%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 22.59M
AVG Volume 8.42K
AUM 26.05M
NAV 17.64
1D Range
14.52 14.79
52W Range
14.52 21.57

About FDRV

Invests in companies engaged in the production of electric and autonomous vehicles and/or their components, technology, or energy systems.

Asset Class Equity
Holdings 59
Inception Date Oct 5, 2021
Expense Ratio 0.39%
Domicile US
ISIN US3160922205
Provider Other

Top Holdings

35.94% of assets
Name Symbol Weight
Securities Lending C... FDRV 12.82%
Net Other Assets FDRV 12.78%
Contemporary Amperex... 3750 3.76%
Uber Technologies In... UBER 3.39%
Nxp Semiconductors N... NXPI 3.20%

Dividends

Yield 1.49%
Ex-Div Amount Pay Date
Sep 18, 26 $0.0220 Sep 22, 26
Jun 18, 26 $0.0720 Jun 23, 26
Mar 20, 26 $0.0460 Mar 24, 26
Dec 19, 25 $0.0790 Dec 23, 25
Sep 19, 25 $0.0350 Sep 23, 25

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