FDRV — Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF (ticker: FDRV) is a equity ETF issued by Fidelity tracking Fidelity Electric Vehicles and Future Transportation Index. It was launched on 2021-10-05.
About FDRV
The Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is an equity fund launched on October 5, 2021, by Fidelity. It aims to provide exposure to companies involved in the electric vehicle and future transportation industries globally. The fund holds 63 securities and has an expense ratio of 0.39%.
FDRV tracks the Fidelity Electric Vehicles and Future Transportation Index. Investors might consider this fund for targeted exposure to the global automotive sector, specifically companies linked to electric vehicles and advanced transportation technologies.
- Tracks the Fidelity Electric Vehicles and Future Transportation Index.
- Invests in 63 global equity holdings within the electric vehicles and future transportation sector.
- Has an expense ratio of 0.39%.
- Top holdings include SECURITIES LENDING CF, CONTEMPORARY AMPEREX TECH CO H, and BYD COMPANY LTD H.
- Assets under management (AUM) are $29M, with an average daily volume of 8,697.25.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.05% |
| 1 Week | -4.92% |
| 1 Month | -0.70% |
| 3 Months | 24.15% |
| 6 Months | 16.42% |
| YTD | 20.76% |
| 1 Year | 39.96% |
| 3 Years | 9.44% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SECURITIES LENDING CF | N/A | 27.01% |
| 2 | SECURITIES LENDING CF | N/A | 27.01% |
| 3 | SECURITIES LENDING CF | N/A | 27.01% |
| 4 | SECURITIES LENDING CF | 31635A303 | 26.05% |
| 5 | SECURITIES LENDING CF | 31635A303 | 26.05% |
| 6 | SECURITIES LENDING CF | 31635A303 | 26.05% |
| 7 | SECURITIES LENDING CF | 31635A303 | 26.05% |
| 8 | SECURITIES LENDING CF | 31635A303 | 26.05% |
| 9 | SECURITIES LENDING CF | 31635A303 | 26.05% |
| 10 | SECURITIES LENDING CF | N/A | 22.79% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | Consumer Discretionary Equities |
| Segment | Equity: Global Mobility |
| Sector | Automotive |
| Region | Global |
| Index Tracked | Fidelity Electric Vehicles and Future Transportation Index |
| Inception Date | 2021-10-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDRV |
|---|---|
| Full Name | Fidelity Electric Vehicles and Future Transportation ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $28.70M |
| Inception | 2021-10-05 |
| Index Tracked | Fidelity Electric Vehicles and Future Transportation Index |
Frequently Asked Questions
What does FDRV track?
FDRV (Fidelity Electric Vehicles and Future Transportation ETF) tracks Fidelity Electric Vehicles and Future Transportation Index, a equity benchmark.
What is the expense ratio of FDRV?
FDRV has an expense ratio of 0.00% per year.
What is the AUM of FDRV?
FDRV has approximately $28.70M in assets under management.
Does FDRV pay a dividend?
FDRV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDRV?
FDRV is issued by Fidelity, launched on 2021-10-05.
Open the interactive FDRV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.