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BATS:FDRV

Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Price, Holdings, & News

Fidelity Electric Vehicles and Future Transportation ETF logo
$15.88 +2.50 (+18.64%)
Closing price 07/25/2025 03:56 PM Eastern
Extended Trading
$15.88 0.00 (0.00%)
As of 07/25/2025 04:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity Electric Vehicles and Future Transportation ETF (BATS:FDRV)

Key Stats

Today's Range
$13.60
$13.72
50-Day Range
$13.85
$16.03
52-Week Range
$10.41
$16.07
Volume
13,049 shs
Average Volume
9,416 shs
Market Capitalization
$30.17 million
Assets Under Management
$30.24 million
Dividend Yield
0.57%
Net Expense Ratio
0.40%
Aggregate Rating
Hold

ETF Overview

Fidelity Electric Vehicles and Future Transportation ETF Expenses

TypeFDRVTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.57%0.56%0.57%0.53%
Other Expenses0.03%0.57%0.56%0.48%0.56%
Total Expense0.42%0.74%0.76%0.71%0.73%
Fee Waiver-0.02%-0.76%-0.66%-0.46%-0.63%
Net Expense0.40%0.60%0.63%0.64%0.60%
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FDRV ETF News Headlines

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FDRV ETF - Frequently Asked Questions

Fidelity Electric Vehicles and Future Transportation ETF's stock was trading at $13.3350 at the beginning of the year. Since then, FDRV shares have increased by 19.1% and is now trading at $15.88.

Shares of FDRV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Electric Vehicles and Future Transportation ETF investors own include Pfizer (PFE), NVIDIA (NVDA), PayPal (PYPL), Advanced Micro Devices (AMD), Compass Diversified (CODI), Cisco Systems (CSCO) and Lowe's Companies (LOW).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Electric Vehicles and Future Transportation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FDRV
Inception Date
10/7/2021
Fund Manager
Deane Gyllenhaal, Louis Bottari, Peter Matthew, Robert Regan, Payal Gupta
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity Electric Vehicles and Future Transportation Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
66

Fund Statistics

Assets Under Management
$30.24 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
1.36
Creation Fee
$300.00
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Top 10 FDRV Holdings

  • Fidelity Securities Lending Cash Central Fund
    Holding Weight: 16.40%
  • Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
    Holding Weight: 4.80%
  • Uber Technologies (NYSE:UBER)
    Holding Weight: 4.53%
  • Infineon Technologies AG
    Holding Weight: 4.41%
  • NXP Semiconductors (NASDAQ:NXPI)
    Holding Weight: 4.38%
  • Renesas Electronics Corporation
    Holding Weight: 4.07%
  • Li Auto Inc.
    Holding Weight: 4.05%
  • Tesla (NASDAQ:TSLA)
    Holding Weight: 4.04%
  • BYD Co Ltd Class H
    Holding Weight: 3.77%
  • XPeng Inc.
    Holding Weight: 3.36%

FDRV Sector Exposure

FDRV Industry Exposure


This page (BATS:FDRV) was last updated on 7/26/2025 by MarketBeat.com Staff
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