Fidelity Electric Vehicles and Future Transportation ETF
FDRVETF · Cboe BZX
$15.02
-$0.17 (-1.10%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 1.46%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $28M
- Stocks held
- 50
- Other positions
- 3
- Turnover (last fiscal year)
- 51%
- 52-week range
- $14.65 to $21.63
Top 10 holdings
All holdings41.4% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.94% | 37 | |
| 4.91% | 83 | |
| COContemporary Amperex Technology Co Ltd | 4.77% | n/a |
| INInfineon Technologies Ag | 4.64% | n/a |
| 4.29% | 65 | |
| BYByd Co Ltd | 3.88% | n/a |
| 3.82% | 40 | |
| 3.60% | 24 | |
| 3.43% | 45 | |
| 3.09% | 10 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary29.2%
- Technology28.7%
- Industrials5.3%
- Materials1.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 39% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States46.6%
- China13.6%
- Cayman Islands11.0%
- Germany6.2%
- Netherlands4.3%
- United Kingdom3.9%
- Jersey3.4%
- South Korea3.3%
And 5 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFDRV pays quarterly. Over the last twelve months it paid $0.22 per share, a 1.46% yield at today's price. The latest payment was $0.02, ex-dividend Sep 18, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 31.86% | 4.91% | 31.16% |
Past returns say nothing certain about future ones.
FDRV questions
What does FDRV invest in?+
Fidelity Electric Vehicles and Future Transportation ETF is an exchange-traded fund. Its largest holdings are Tesla, Inc. (4.94%), Uber Technologies Inc. (4.91%), Contemporary Amperex Technology Co Ltd (4.77%).
What is FDRV's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does FDRV pay in dividends?+
FDRV paid $0.22 per share over the last twelve months, a 1.46% yield at the Oct 29, 2026 close of $15.02. It pays quarterly.
How good are the companies FDRV owns?+
Weighted by position size, the stocks in FDRV average a Quality score of 47 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 39% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.