FDRV — Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
FDRV pays a 1.58% distribution rate, quarterly, on a 0.39% expense ratio. Its Distribution Safety Score™ is 76 (Generally safe), giving a Safety-Adjusted Yield of 1.20%. Distributions grew 67.8% over the past year. Total return is -27.1% over the past 4.9 years, 115.9 points behind SPY at 88.8%. Its deepest 1-year drawdown was 18.8%.
Fidelity Electric Vehicles and Future Transportation ETF invests in equity securities of companies involved in electric vehicle development and next-generation transportation technologies. The fund distributes income quarterly at a yield of 1.08% and carries an expense ratio of 0.39%, making it a relatively low-cost option for sector exposure. This ETF appeals primarily to growth-oriented investors seeking thematic exposure to the electric vehicle and transportation innovation space, rather than those focused on high current income.
FDRV key facts
- Distribution Safety Score™
- 76 · Generally safe
- Safety-Adjusted Yield
- 1.20%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/05/2021
- Expense ratio
- 0.39%
- Distribution rate
- 1.58%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.28%
- Last close
- $18.19
- AUM
- $26,235,379
- Average volume
- 2421.0
- Last dividend
- $0.0720
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Beta
- 1.7
- P/E ratio
- 17.5126
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