FIDELITY ELECTRIC VEHICLE... (FDRV)
CBOE: FDRV
· Real-Time Price · USD
15.95
0.08 (0.52%)
At close: Aug 18, 2025, 2:08 PM
0.52% (1D)
| Bid | 15.89 |
| Market Cap | 28.89M |
| AUM | 28.74M |
| NAV | 15.97 |
| EPS (ttm) | 0.67 |
| PE Ratio (ttm) | 23.82 |
| Shares Out | 1.81M |
| Inception Date | Oct 5, 2021 |
| Ask | 15.95 |
| Volume | 6.63K |
| Open | 15.94 |
| Previous Close | 15.87 |
| Day's Range | 15.91 - 15.95 |
| 52-Week Range | 10.41 - 16.07 |
| Holdings | 59 |
| Expense Ratio | 0.42% |
About FDRV
Invests in companies engaged in the production of electric and autonomous vehicles and/or their components, technology, or energy systems.
Asset Class Equity
Ticker Symbol FDRV
Inception Date Oct 5, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 47.58% |
| Technology | 35.98% |
| Industrials | 12.73% |
| Basic Materials | 3.71% |
Top 10 Holdings 40.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Securities Lending C... | 12.86% | |
| Contemporary Amperex... | 3750 | 3.88% |
| Uber Technologies, I... | UBER | 3.33% |
| Infineon Technologie... | IFX | 3.13% |
| Tesla, Inc. | TSLA | 3.08% |
| Nxp Semiconductors N... | NXPI | 3.06% |
| Renesas Electronics ... | 6723 | 2.85% |
| Xpeng Inc Cl A | 9868 | 2.82% |
| Nio Inc Cl A | 9866 | 2.66% |
| Li Auto Inc Cl A | 2015 | 2.57% |
Dividends Dividend Yield 0.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.0590 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0140 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0120 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0010 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0450 | Jun 25, 2024 |
