FDRV
Fidelity Electric Vehicles and Future Transportation ETF·CBOE
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Key Stats
Assets Under Management
26.67MUSD
Fund Flows (1Y)
-8.56MUSD
Dividend Yield
1.08%
Discount/Premium to NAV
0.95%
Shares Outstanding
1.60M
Expense Ratio
0.39%
About Fidelity Electric Vehicles and Future Transportation ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Oct 5, 2021
Structure
Open-Ended Fund
Index Tracked
Fidelity Electric Vehicles and Future Transportation Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FDRV holds globally-listed stocks of companies involved in the production of electric vehicles, their components, technology, or energy systems, as well as other initiatives for the enhancement of future transportation. The fund's underlying index aims to reflect the broader equity market which involves securities of all capitalization in developed and emerging market countries. To be eligible for inclusion, the companies must derive 50% of their revenue from business activities surrounding future transportation technologies, enabling semiconductors, and enabling components & software. Each company is recognized and ranked based on their assigned 'thematic relevancy score' derived using a proprietary natural language processing algorithm - which analyzes text-based documents from public disclosures to identify firms using only keywords. Finally, those ranked with the highest scores are chosen as index constituents and are then market-cap weighted. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.23% | +0.29% | +4.07% | +27.44% | -15.27% | -32.31% |
NAV Total Return | -0.25% | +0.83% | +2.61% | +26.30% | -9.99% | -0.44% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
47.18%
Technology
37.89%
Industrials
10.97%
Basic Materials
3.95%
Consumer Cyclical
47.18%
Technology
37.89%
Industrials
10.97%
Basic Materials
3.95%
Asset
Region
48.56%
36.05%
14.13%
1.26%
Category
Ratio
North America
48.56%
Asia
36.05%
Europe
14.13%
Africa/Middle East
1.26%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Fidelity Securities Lending Cash Central Fund
11.18%
Net Other Assets
11.10%
Renesas Electronics Corp
5.49%
Infineon Technologies AG
5.25%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
4.59%
NXP Semiconductors NV
4.52%
BYD Co Ltd Class H
4.47%
Tesla Inc
4.27%
Uber Technologies Inc
3.97%
Aptiv PLC
3.91%
Top 10 Weight 58.75%
55 Total Holdings
Is SPY better than FDRV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.079 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.035 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.059 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.014 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.012 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.001 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.045 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
