Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
BATS: FDRV · IEX Real-Time Price · USD
14.50
+0.01 (0.05%)
May 20, 2024, 10:54 AM EDT - Market open
0.05% (1D)
| Assets | $35.66M |
| Expense Ratio | 0.39% |
| PE Ratio | 16.01 |
| Shares Out | 2.45M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Dec 15, 2023 |
| Payout Ratio | 4.53% |
| 1-Year Return | -14.61% |
| Volume | 4,955 |
| Open | 14.48 |
| Previous Close | 14.49 |
| Day's Range | 14.44 - 14.50 |
| 52-Week Low | 12.71 |
| 52-Week High | 21.20 |
| Beta | 1.61 |
| Holdings | 61 |
| Inception Date | Oct 5, 2021 |
About FDRV
Fund Home PageThe Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a modified market-cap-weighted index of companies that are involved in the production of electric and/or autonomous vehicles or other initiatives regarding the future of transportation. FDRV was launched on Oct 5, 2021 and is issued by Fidelity.
Asset Class Equity
Category Global Large-Stock Growth
Stock Exchange BATS
Ticker Symbol FDRV
ETF Provider Fidelity
Index Tracked Fidelity Electric Vehicles and Future Transportation Index
Top 10 Holdings
38.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Analog Devices, Inc. | ADI | 4.98% |
| NXP Semiconductors N.V. | NXPI | 4.23% |
| Infineon Technologies AG | IFX.DE | 3.96% |
| Garmin Ltd. | GRMN | 3.94% |
| Tesla, Inc. | TSLA | 3.92% |
| BYD Co Ltd Class H | BY6.DE | 3.79% |
| Uber Technologies, Inc. | UBER | 3.76% |
| Aptiv PLC | APTV | 3.37% |
| Samsung SDI Co Ltd | 006400.KS | 3.29% |
| ON Semiconductor Corporation | ON | 2.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.011 | Dec 20, 2023 |
| Sep 15, 2023 | $0.013 | Sep 20, 2023 |
| Jun 16, 2023 | $0.017 | Jun 22, 2023 |
| Dec 16, 2022 | $0.021 | Dec 21, 2022 |
| Sep 16, 2022 | $0.007 | Sep 21, 2022 |
| Jun 17, 2022 | $0.016 | Jun 23, 2022 |
News
Final Trades: Integer, Electric Vehicles ETF, Marriott & more
The "Halftime Report" traders give their top picks to watch for the second half.
2 years ago - CNBC Television
Fidelity® Grows Thematic Fund Lineup With Launch of Four New ETFs
BOSTON--(BUSINESS WIRE)--Fidelity Investments expands thematic fund lineup with the launch of four new thematic ETFs.
2 years ago - Business Wire