Fidelity Electric Vehicles and Future Transportation ETF
FDRVBATSFidelityEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $23.75M
- Expense ratio
- 0.39%
- Dividend yield
- 1.41%
- Holdings
- 63
- 52-week range
- $15.03$21.63
- Volume (live)
- -
- Avg. volume (3M)
- 3.67K
FDRV ETF: Fidelity Electric Vehicles and Future Transportation ETF - Price, Holdings & Analysis
Fidelity Electric Vehicles and Future Transportation ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $15.17 - $15.50 |
|---|---|
| 52-Week High | $21.63 |
| 52-Week Low | $15.03 |
| Open | $15.17 |
| Volume (last close) | 1.41K |
| Average Volume (3M) | 3.67K |
| 1 Day Change | +0.64% |
|---|---|
| 1 Month Change | −4.64% |
| 6 Month Change | −15.03% |
| YTD Change | −7.45% |
| 1 Year Change | −10.32% |
| 5 Year Change | −42.31% |
| Annual Dividend | $0.22 |
|---|---|
| Dividend Yield | 1.41% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +82.50% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $23.75M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 63 |
| Inception Date | Oct 4, 2021 |
| 50-Day MA | $16.94 |
|---|---|
| 200-Day MA | $17.78 |
| RSI | 29.84 |
| Stochastic %K | 5.83 |
| Stochastic %D | 5.55 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FDRV at a Glance
Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is an equity ETF from Fidelity, launched in October 2021. It manages $23.75M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 63 positions. The largest are Uber Technologies, Inc (UBER, 5.54%), BYD Company Limited (HKG:1211, 5.02%) and Tesla, Inc (TSLA, 4.95%). The top 10 holdings make up 45.2% of the fund. By sector it leans toward Consumer Discretionary (46.2%), Technology (38.8%) and Industrials (11.9%). Its largest country exposures are United States (45.1%), China (26.6%) and Japan (6.3%).
It pays distributions yielding 1.41% at the Oct 15, 2026 close, $0.22 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 10.3% over one year and down 42.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Fidelity Electric Vehicles and Future Transportation ETF
What is the current price of FDRV?
The latest FDRV price is $15.50 (Oct 15, 2026 close). The 52-week range is $15.03–$21.63. The share price is down 10.3% over the past year (price change, excluding distributions).
What is the expense ratio for FDRV?
FDRV's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FDRV pay dividends?
Yes, FDRV pays a 1.41% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FDRV?
As of Oct 4, 2026, FDRV's largest holdings are Uber Technologies, Inc (5.5%), BYD Company Limited (5.0%), Tesla, Inc (5.0%) (combined weight: 15.5%). The fund holds 63 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDRV compare to similar ETFs?
Compare FDRV (0.39% expense ratio, $24M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.