FDRV ETF

FDRV ETF
$18.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
0.39%
Dividend Yield (Current)
1.31%
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-4.89%

Asset Allocation

Stocks: 75.01%
Bonds: 3.02%
Cash: 11.07%
Other: 10.91%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund14.07%
-Celeste Bidco B.V. 4.5% 07/02/202913.95%
TSLATesla Inc4.94%
UBERUber Technologies Inc4.91%
3750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class H4.77%
Top 10 Concentration: 62.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 19, 2025
12M Distributions
1 payment
Total: $0.04

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, Financials. 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 1.31%, paid quarterly.

FDRV top holdings include Fidelity Securities Lending Cash Central Fund (14.1%), Celeste Bidco B.V. 4.5% 07/02/2029 (13.9%), Tesla Inc (4.9%), Uber Technologies Inc (4.9%), Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H (4.8%). 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
-4.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.9%

of portfolio

TSLATesla Inc
4.94%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1NMFFidelity Securities Lending Cash Central FundFinancials14.07%
2-Celeste Bidco B.V. 4.5% 07/02/2029Other13.95%
3TSLATesla IncConsumer Discretionary4.94%
4UBERUber Technologies IncCommunication Services4.91%
53750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown4.77%
60KED:SGInfineon Technologies AGUnknown4.64%
7NXPINxp Semiconductors N.VUnknown4.29%
81211:HKByd Co., Ltd., Class HUnknown3.88%
9RIVNRivian AutomotiveConsumer Discretionary3.82%
10ALGMAllegro Microsystems, Inc.Information Technology3.60%