Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Fidelity Electric Vehicles and Future Transportation ETF FDRV

Set alert

14.96 USD +0.28 +1.94%

At close · Nov 2

14.96 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 14.88 × 1,000
Ask: 15.00 × 700

14.96 Day range 15.27

14.54 52-week range 21.63

YTD: -8.70%
1 year: -14.88%

Open: 14.97
Prev close: 14.67
Mkt cap: 22.59M
Vol: 5.54K
Avg vol: 4.40K
EPS: 0.941598
P/E: 15.88
Div yield: 0.00%

More statistics

Low: 14.96
High: 15.27
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.68
200-d avg: 25.68

Chart tools

Interval

Chart is warming up

The five-day price history for FDRV has not been loaded yet. Try again in a moment.

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: 48.82%

SECURITIES LENDING CF 10.61%
0EDE.L NXP SEMICONDUCTORS NV 5.85%
TSLA TESLA INC 5.77%
IFX.DE INFINEON TECHNOLOGIES AG 4.50%
UBER UBER TECHNOLOGIES INC 4.40%
81211.HK BYD COMPANY LTD H 4.12%
0YCP.L APTIV PLC 3.59%
RIVN RIVIAN AUTOMOTIVE INC 3.54%
ALV AUTOLIV INC 3.36%
3750.HK CONTEMPORARY AMPEREX TECH CO H 3.08%
2015.HK LI AUTO INC CL A 3.00%
LYFT LYFT INC 2.90%
ST SENSATA TECHNOLOGIES HLDG PLC 2.89%
LEA LEAR CORP NEW 2.83%
9868.HK XPENG INC CL A 2.81%
9866.HK NIO INC CL A 2.72%
AUR AURORA INNOVATION INC 2.44%
ALGM ALLEGRO MICROSYSTEMS INC 2.24%
6770.T ALPS ALPINE CO LTD 1.82%
SWKS SKYWORKS SOLUTIONS INC 1.75%
NFI.TO NFI GROUP INC 1.75%
BLBD BLUE BIRD CORP 1.67%
9863.HK ZHEJIANG LEAPMOTOR TECHN H 1.61%
006400.KS SAMSUNG SDI CO LTD 1.54%
EXA.PA EXAIL TECHNOLOGIES 1.53%

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 2026-11-02