FIDELITY ELECTRIC VEHICLE... (FDRV)
CBOE: FDRV
· Real-Time Price · USD
16.50
0.38 (2.38%)
At close: Sep 11, 2025, 1:21 PM
2.38% (1D)
| Bid | 16.42 |
| Market Cap | 28.97M |
| AUM | 28.66M |
| NAV | 16.23 |
| EPS (ttm) | 0.72 |
| PE Ratio (ttm) | 22.94 |
| Shares Out | 1.76M |
| Inception Date | Oct 5, 2021 |
| Ask | 16.63 |
| Volume | 8,121 |
| Open | 16.38 |
| Previous Close | 16.12 |
| Day's Range | 16.38 - 16.53 |
| 52-Week Range | 10.41 - 16.67 |
| 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 | 47.98% |
| Technology | 35.20% |
| Industrials | 13.03% |
| Basic Materials | 3.78% |
| Cash & Others | 0.01% |
Top 10 Holdings 23.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Uber Technologies, I... | UBER | 3.39% |
| Nxp Semiconductors N... | NXPI | 3.20% |
| Tesla, Inc. | TSLA | 2.89% |
| Autoliv, Inc. | ALV | 2.40% |
| Gentex Corporation | GNTX | 2.20% |
| Rivian Automotive, I... | RIVN | 2.07% |
| Lyft, Inc. | LYFT | 1.89% |
| Sensata Technologies... | ST | 1.84% |
| Visteon Corporation | VC | 1.80% |
| Allegro Microsystems... | ALGM | 1.67% |
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 |
