Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Dividend Yield, History & Forecast

Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.44% ($0.22 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $23M. Review FDRV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FDRV fund composition

FDRV holds 59 positions, with 43.7% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $23.4M.

Top 10 holdings

HoldingWeight
0EDE.LNXP SEMICONDUCTORS NV5.85%
TSLATESLA INC5.77%
1211.HKBYD COMPANY LTD H5.52%
IFX.DEINFINEON TECHNOLOGIES AG4.50%
UBERUBER TECHNOLOGIES INC4.40%
81211.HKBYD COMPANY LTD H4.12%
0YCP.LAPTIV PLC3.59%
RIVNRIVIAN AUTOMOTIVE INC3.54%
ALVAUTOLIV INC3.36%
3750.HKCONTEMPORARY AMPEREX TECH CO H3.08%

Sector allocation

Consumer Cyclical46.2%Technology38.8%Consumer Discretionary38.6%Information Technology31.8%Industrials20.6%Basic Materials3.1%Materials3.1%Cash & Others0.0%

Frequently Asked Questions about Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

What is Fidelity Electric Vehicles and Future Transportation ETF's dividend yield?
Fidelity Electric Vehicles and Future Transportation ETF (FDRV) pays a current trailing twelve-month dividend yield of 1.44%, which works out to $0.22 per share annually based on the most recent payout schedule.
When does Fidelity Electric Vehicles and Future Transportation ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity Electric Vehicles and Future Transportation ETF increased its dividend?
Fidelity Electric Vehicles and Future Transportation ETF (FDRV) has increased its dividend for 1 consecutive year.
What does Fidelity Electric Vehicles and Future Transportation ETF invest in?
The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems, or engaged in other initiatives that aim to change the future of transportation.