FDRV logo

FDRV Overview

Profile

Name:

Fidelity Electric Vehicles and Future Transportation ETF

Assets under management:

$29 M

Expense ratio:

0.40%

Inception date:

October 7, 2021

Website:

http://screener.fidelity.com

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

FDRV ETF is an exchange-traded fund that focuses on companies involved in the electric vehicle and autonomous driving sectors. It aims to provide investors with exposure to innovative technologies and sustainable transportation solutions, making it a choice for those interested in the future of mobility.

Top holdings

Name
Weight
ADI logo
Analog Devices(ADI)
4.70 %
BYD COMPANY LTD H(1211)
4.19 %
TSLA logo
Tesla(TSLA)
4.15 %
NXPI logo
NXP Semiconductors NV(NXPI)
4.14 %
INFINEON TECHNOLOGIES AG(IFX)
3.67 %
LI AUTO INC CL A(2015)
3.65 %
ALTM logo
Arcadium Lithium(ALTM)
3.54 %
APTV logo
Aptiv(APTV)
3.04 %
ALB logo
Albemarle(ALB)
2.91 %
XPENG INC CL A(9868)
2.84 %
NIO logo
NIO(NIO)
2.74 %
LG CHEMICAL LTD(51910)
2.73 %
SAMSUNG SDI CO LTD(6400)
2.66 %
STMICROELECTRONICS NV (ITAL)(STMMI)
2.63 %
SWKS logo
Skyworks Solutions(SWKS)
2.54 %
LG ENERGY SOLUTION(373220)
2.54 %
LSCC logo
Lattice Semiconductor(LSCC)
2.25 %
LYFT logo
Lyft(LYFT)
2.12 %
GNTX logo
Gentex(GNTX)
2.10 %
ON logo
ON Semiconductor(ON)
2.02 %
ST logo
Sensata Technologies Holding(ST)
2.00 %
ZHEJIANG LEAPMOTOR TECHN H(9863)
1.98 %
LEA logo
Lear(LEA)
1.98 %
SITM logo
SiTime(SITM)
1.88 %
RIVN logo
Rivian Automotive(RIVN)
1.81 %
YADEA GROUP HOLDINGS LIMITED(1585)
1.57 %
LCID logo
Lucid(LCID)
1.54 %
FR logo
First Industrial Realty Trust(FR)
1.53 %
DIOD logo
Diodes Incorporated(DIOD)
1.52 %
EVGO logo
EVgo(EVGO)
1.51 %

Price

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Current Price

$14.12
FDRV price is $14.12

Price All-time High

$30.26
FDRV price is currently -53.34% below its historical high of $30.26

Price Most Recent Change

-0.41%
FDRV price was down -0.41% on Feb 25, 2025

Price YTD Change

+5.88%
FDRV price is up +5.88% since January 1st

Price 1-Year Change

-1.61%
FDRV price is down -1.61% year-on-year

Price 3-Year Change

-39.01%
FDRV price is down -39.01% over the past 3 years

Technical Analysis

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Beta

1.35
FDRV beta is 1.35

200-day SMA

$13.65
FDRV price is currently +3.41% above its 200-day simple moving average

14-day RSI

53.85
FDRV 14-day relative strength index is 53.85

30-day Relative Volume

0.70
FDRV 30-day relative volume is 0.70

Dividend

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Dividend per share

Last Paid Dividend

$0.01
FDRV last dividend was $0.01 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.06
FDRV TTM dividend per share is $0.06

TTM Dividend Per Share 1-Year Change

+41.46%
FDRV TTM dividend per share is up +41.46% year-on-year

TTM Dividend Per Share 3-Year Change

+427.27%
FDRV TTM dividend per share is up +427.27% over the past 3 years

Dividend yield

TTM Dividend Yield

0.41%
FDRV TTM dividend yield is 0.41%

TTM Dividend Yield 1-Year Change

+41.38%
FDRV TTM dividend yield is up +41.38% year-on-year

Top holdings

Name
Weight
ADI logo
Analog Devices(ADI)
4.70 %
BYD COMPANY LTD H(1211)
4.19 %
TSLA logo
Tesla(TSLA)
4.15 %
NXPI logo
NXP Semiconductors NV(NXPI)
4.14 %
INFINEON TECHNOLOGIES AG(IFX)
3.67 %
LI AUTO INC CL A(2015)
3.65 %
ALTM logo
Arcadium Lithium(ALTM)
3.54 %
APTV logo
Aptiv(APTV)
3.04 %
ALB logo
Albemarle(ALB)
2.91 %
XPENG INC CL A(9868)
2.84 %
NIO logo
NIO(NIO)
2.74 %
LG CHEMICAL LTD(51910)
2.73 %
SAMSUNG SDI CO LTD(6400)
2.66 %
STMICROELECTRONICS NV (ITAL)(STMMI)
2.63 %
SWKS logo
Skyworks Solutions(SWKS)
2.54 %
LG ENERGY SOLUTION(373220)
2.54 %
LSCC logo
Lattice Semiconductor(LSCC)
2.25 %
LYFT logo
Lyft(LYFT)
2.12 %
GNTX logo
Gentex(GNTX)
2.10 %
ON logo
ON Semiconductor(ON)
2.02 %
ST logo
Sensata Technologies Holding(ST)
2.00 %
ZHEJIANG LEAPMOTOR TECHN H(9863)
1.98 %
LEA logo
Lear(LEA)
1.98 %
SITM logo
SiTime(SITM)
1.88 %
RIVN logo
Rivian Automotive(RIVN)
1.81 %
YADEA GROUP HOLDINGS LIMITED(1585)
1.57 %
LCID logo
Lucid(LCID)
1.54 %
FR logo
First Industrial Realty Trust(FR)
1.53 %
DIOD logo
Diodes Incorporated(DIOD)
1.52 %
EVGO logo
EVgo(EVGO)
1.51 %

Analyst ratings

FAQ

  • What is FDRV?
  • Does FDRV pay dividends?
  • What stocks are in FDRV?
  • What is the current assets under management for FDRV?
  • What is FDRV average volume?
  • What is FDRV expense ratio?
  • What is FDRV inception date?

What is FDRV?

FDRV ETF is an exchange-traded fund that focuses on companies involved in the electric vehicle and autonomous driving sectors. It aims to provide investors with exposure to innovative technologies and sustainable transportation solutions, making it a choice for those interested in the future of mobility.

Does FDRV pay dividends?

Yes, the Fidelity Electric Vehicles and Future Transportation ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FDRV?

As of today, Fidelity Electric Vehicles and Future Transportation ETF inlcudes 59 holdings, with 32 of them being companies from 11 different countries and 6 sectors. The most weighted holdings are Analog Devices (4.7%), BYD COMPANY LTD H (4.19%) and Tesla (4.15%)

What is the current assets under management for FDRV?

Assets under management of Fidelity Electric Vehicles and Future Transportation ETF is $29 M

What is FDRV average volume?

Average volume of Fidelity Electric Vehicles and Future Transportation ETF is $11 K

What is FDRV expense ratio?

Expense ratio of Fidelity Electric Vehicles and Future Transportation ETF is 0.40%

What is FDRV inception date?

Inception date of Fidelity Electric Vehicles and Future Transportation ETF is October 7, 2021