FDRV ETF

FDRV ETF
$16.39
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Fund Essentials - as of Aug 28, 2026

Net Assets
$26M
Expense Ratio
0.39%
Dividend Yield (Current)
1.34%
Holdings
64
Inception Date
Oct 5, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.40%
1 Year+18.68%
3 Year-4.90%

Asset Allocation

Stocks: 79.80%
Cash: 10.19%
Other: 10.01%
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Top Holdings

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TickerNameWeight
UBERUber Technologies Inc5.97%
1211:SHByd Co Ltd-H [1211]5.48%
3750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class H4.66%
TSLATesla Inc4.56%
RIVNRivian Automotive3.94%
Top 10 Concentration: 41.91%Report Date: Aug 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDRV ETF Overview

FDRV ETF (Fidelity Electric Vehicles and Future Transportation ETF) is managed by Fidelity Investments (US) with $25.7M in net assets. FDRV expense ratio is 0.39%, holding 64 positions across sectors including Consumer Discretionary, Information Technology, Communication Services. Inception date: 2021-10-05.

FDRV performance shows a YTD return of 8.40%. The 1-year return is 18.68%. FDRV dividend yield stands at 1.34%, paid quarterly.

FDRV top holdings include Uber Technologies Inc (6.0%), Byd Co Ltd-H [1211] (5.5%), Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H (4.7%), Tesla Inc (4.6%), Rivian Automotive (3.9%). Go to all FDRV holdings, FDRV sectors, or FDRV dividends.

FDRV can be compared against other funds. Use FDRV overlap to find shared positions, or FDRV vs another fund for a side-by-side view. FDRV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.21%
YTD
+8.40%
1 Year
+18.68%
3 Year
-4.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.6%

of portfolio

TSLATesla Inc
4.56%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1UBERUber Technologies IncCommunication Services5.97%
21211:SHByd Co Ltd-H [1211]Unknown5.48%
33750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown4.66%
4TSLATesla IncConsumer Discretionary4.56%
5RIVNRivian AutomotiveConsumer Discretionary3.94%
6NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology3.80%
7IFX:SGInfineon Technologies AgUnknown3.67%
8LYFTLyft Inc. Class AConsumer Discretionary3.59%
9ALVAllianz AgConsumer Discretionary3.30%
10AURAurora Innovation IncInformation Technology2.94%