FDRV ETF

$16.52

Fund Essentials - as of Jan 30, 2026

Net Assets
$26M
Expense Ratio
0.39%
Dividend Yield (Current)
1.08%
Holdings
55
Inception Date
Oct 5, 2021
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.51%
1 Year+26.41%
3 Year-1.43%

Asset Allocation

Stocks: 80.62%
Bonds: 1.09%
Cash: 9.21%
Other: 9.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund11.18%
-Net Other Assets11.10%
6723:JPRenesas Electronics Corp5.49%
0KED:SGInfineon Technologies AG5.25%
3750:SHContemporary Amperex Technology Co., Ltd. (Class H)4.59%
Top 10 Concentration: 58.75%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 19, 2025
12M Distributions
2 payments
Total: $0.09

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FDRV ETF Overview

FDRV ETF (Fidelity Electric Vehicles and Future Transportation ETF) is managed by Fidelity Investments (US) with $26.1M in net assets. FDRV expense ratio is 0.39%, holding 55 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2021-10-05.

FDRV performance shows a YTD return of 3.51%. The 1-year return is 26.41%. FDRV dividend yield stands at 1.08%, paid quarterly.

FDRV top holdings include Fidelity Securities Lending Cash Central Fund (11.2%), Net Other Assets (11.1%), Renesas Electronics Corp (5.5%), Infineon Technologies AG (5.3%), Contemporary Amperex Technology Co., Ltd. (Class H) (4.6%). View all FDRV holdings, sector breakdown, or dividend history.

FDRV can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDRV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.27%
YTD
+3.51%
1 Year
+26.41%
3 Year
-1.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

TSLATesla, Inc.
4.27%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1NMFFidelity Securities Lending Cash Central FundFinancials11.18%
2-Net Other AssetsOther11.10%
36723:JPRenesas Electronics CorpUnknown5.49%
40KED:SGInfineon Technologies AGUnknown5.25%
53750:SHContemporary Amperex Technology Co., Ltd. (Class H)Unknown4.59%
6NXPI:ASNxp Semiconductors N VInformation Technology4.52%
71211:SHByd Co Ltd HUnknown4.47%
8TSLATesla, Inc.Consumer Discretionary4.27%
9UBERUber Technologies IncCommunication Services3.97%
10APTVAptiv PlcUnknown3.91%