FDRV ETF

FDRV ETF
$15.40
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Fund Essentials - as of Sep 30, 2026

Net Assets
$23M
Expense Ratio
0.39%
Dividend Yield (Current)
1.36%
Holdings
100
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-3.83%
1 Year-7.88%
3 Year-2.22%

Asset Allocation

Stocks: 82.71%
Cash: 0.22%
Other: 17.07%
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Top Holdings

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TickerNameWeight
-Fidelity Securities Lending Cash Central Fund10.32%
-NET OTHER ASSETS10.26%
IFX:SGInfineon Technologies Ag4.91%
NXPINxp Semiconductors Nv Sedol B505Pn74.88%
TSLATesla Inc4.67%
Top 10 Concentration: 54.59%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
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 $23.4M in net assets. FDRV expense ratio is 0.39%, holding 100 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2021-10-05.

FDRV performance shows a YTD return of -3.83%. The 1-year return is -7.88%. FDRV dividend yield stands at 1.36%, paid quarterly.

FDRV top holdings include Fidelity Securities Lending Cash Central Fund (10.3%), NET OTHER ASSETS (10.3%), Infineon Technologies Ag (4.9%), Nxp Semiconductors Nv Sedol B505Pn7 (4.9%), Tesla Inc (4.7%). 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
-5.94%
YTD
-3.83%
1 Year
-7.88%
3 Year
-2.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

TSLATesla Inc
4.67%

Top 10 Holdings (54.6% of portfolio)

#TickerNameSectorWeight
1-Fidelity Securities Lending Cash Central FundOther10.32%
2-NET OTHER ASSETSOther10.26%
3IFX:SGInfineon Technologies AgUnknown4.91%
4NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology4.88%
5TSLATesla IncConsumer Discretionary4.67%
6UBERUber Technologies IncCommunication Services4.21%
71211:SHByd Co Ltd-H [1211]Unknown4.16%
83750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown4.01%
9RIVNRivian AutomotiveConsumer Discretionary3.96%
10APTV:SMAptiv PlcUnknown3.21%