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 1.28% ($0.23 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $28M.

FDRV fund composition

FDRV holds 59 positions, with 42.8% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $28.0M.

Top 10 holdings

HoldingWeight
1211.HKBYD COMPANY LTD H5.52%
81211.HKBYD COMPANY LTD H5.49%
UBERUBER TECHNOLOGIES INC5.22%
3750.HKCONTEMPORARY AMPEREX TECH CO H4.61%
TSLATESLA INC3.98%
IFX.DEINFINEON TECHNOLOGIES AG3.84%
0EDE.LNXP SEMICONDUCTORS NV3.81%
RIVNRIVIAN AUTOMOTIVE INC3.65%
0YCP.LAPTIV PLC3.44%
ALVAUTOLIV INC3.26%

Sector allocation

Consumer Cyclical48.6%Technology37.2%Industrials10.9%Basic Materials3.2%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 1.28%, which works out to $0.23 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 June 18, 2026. The next scheduled dividend payment date is June 23, 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.