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FDRV

Fidelity Electric Vehicles and Future Transportation ETF

USD

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14.67 USD -0.35 -2.33%

As of Oct 30, 2026 Extended hours 14.67 0.00%

Bid: 14.50 × 200
Ask: 14.53 × 700

14.54 Day range 14.83

14.67 52-week range 21.57

YTD: -10.44%
1 year: -16.03%

Open: 14.75
Prev close: 15.02
Mkt cap: 23.14M
Vol: 4.24K
Avg vol: 4.39K
EPS: 0.941598
P/E: 15.58
Div yield: 0.00%

More statistics

Low: 14.54
High: 14.83
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.68
200-d avg: 25.68

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Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.39%
Assets under management: $23.38M
NAV: 14.71
Holdings: 59
Inception: 2021-10-05
Top 10 weight: 47.06%

SECURITIES LENDING CF 9.23%
0EDE.L NXP SEMICONDUCTORS NV 5.88%
TSLA TESLA INC 5.71%
IFX.DE INFINEON TECHNOLOGIES AG 4.71%
UBER UBER TECHNOLOGIES INC 4.34%
81211.HK BYD COMPANY LTD H 4.07%
0YCP.L APTIV PLC 3.56%
ALV AUTOLIV INC 3.28%
RIVN RIVIAN AUTOMOTIVE INC 3.26%
3750.HK CONTEMPORARY AMPEREX TECH CO H 3.02%
2015.HK LI AUTO INC CL A 2.99%
ST SENSATA TECHNOLOGIES HLDG PLC 2.90%
LYFT LYFT INC 2.89%
9868.HK XPENG INC CL A 2.75%
LEA LEAR CORP NEW 2.75%
9866.HK NIO INC CL A 2.67%
AUR AURORA INNOVATION INC 2.42%
ALGM ALLEGRO MICROSYSTEMS INC 2.38%
NFI.TO NFI GROUP INC 1.80%
6770.T ALPS ALPINE CO LTD 1.76%
SWKS SKYWORKS SOLUTIONS INC 1.76%
BLBD BLUE BIRD CORP 1.65%
9863.HK ZHEJIANG LEAPMOTOR TECHN H 1.60%
ON ON SEMICONDUCTOR CORP 1.50%
EXA.PA EXAIL TECHNOLOGIES 1.49%

Consumer Discretionary 38.63%
Information Technology 31.82%
Industrials 20.62%
Materials 3.12%

United States 52.14%
China 19.97%
Germany 6.17%
South Korea 4.22%
Hong Kong 4.08%
Sweden 3.29%
Japan 3.05%
Canada 1.81%
France 1.50%
Belgium 1.38%
Austria 1.21%
Israel 1.19%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record