Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
BATS: FDRVFidelity InvestmentsTechnologyETFUSD
At close: Oct 9, 10:40 AM ET · Delayed 15 min
FDRV chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $23.38M
- Dividend yield
- 1.36%
- Holdings
- 9
- Inception
- Oct 5, 2021
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Technology
- 52-week range
- 15.03 – 21.63
- Volume / Avg
- 2.21K / 4.08K
- Beta
- —
- Previous close
- 16.00
FDRV ETF today
The Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is an exchange-traded fund from Fidelity Investments in the Technology category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $23.4 million in assets. Its largest holding is Infineon Technologies AG (IFX.DE) at 4.91% of assets, and the top 9 positions make up 36.9% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 1.36% ($0.00 per share annually). FDRV launched on Oct 5, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
FDRV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IFX.DEInfineon Technologies AG | 4.91% |
| 2 | NXPINXP Semiconductors NV | 4.88% |
| 3 | TSLATesla Inc | 4.67% |
| 4 | UBERUber Technologies Inc | 4.21% |
| 5 | 01211BYD Co Ltd Class H | 4.16% |
| 6 | 03750Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 4.01% |
| 7 | RIVNRivian Automotive Inc Class A | 3.96% |
| 8 | APTVAptiv PLC | 3.21% |
| 9 | ALVAutoliv Inc | 2.92% |
Top 10 holdings: 36.9% of assets.
FDRV performance
1 week
-0.57%
FDRV price return, excluding dividends.
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FDRV ETF FAQ
What is the FDRV price today?
FDRV last traded at $16.13 as of Oct 9, 10:40 AM EDT, up 0.76% on the day.
What is FDRV's expense ratio?
FDRV has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are FDRV's top holdings?
FDRV's largest holdings are Infineon Technologies AG (4.91%), NXP Semiconductors NV (4.88%), Tesla Inc (4.67%), Uber Technologies Inc (4.21%), BYD Co Ltd Class H (4.16%). The top 10 make up 36.9% of the fund.
Does FDRV pay a dividend?
Yes. FDRV has a trailing dividend yield of 1.36%.
How big is FDRV?
FDRV has about $23.4 million in assets under management spread across 9 holdings.