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 1.41% ($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 $27M. 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 43.9% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $24.9M.

Top 10 holdings

HoldingWeight
UBERUBER TECHNOLOGIES INC5.69%
1211.HKBYD COMPANY LTD H5.52%
TSLATESLA INC4.92%
81211.HKBYD COMPANY LTD H4.90%
3750.HKCONTEMPORARY AMPEREX TECH CO H4.39%
RIVNRIVIAN AUTOMOTIVE INC4.07%
0EDE.LNXP SEMICONDUCTORS NV3.98%
IFX.DEINFINEON TECHNOLOGIES AG3.71%
ALVAUTOLIV INC3.39%
AURAURORA INNOVATION INC3.30%

Sector allocation

Consumer Cyclical50.3%Technology35.1%Industrials11.0%Basic Materials3.6%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 1.41%, 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.