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ETF Cboe BZX USD

Fidelity Electric Vehicles and Future Transportation ETF FDRV

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · Global
Watch FDRV (sign in) Add to portfolio (FDRV) Set an alert for FDRV Compare FDRV with other ETFs Position size calculator for FDRV at 15.51 USD

How position sizing works
Last price 15.51 USD Change: Up +0.23 Percent change: Up +1.51%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 27 Oct 2025
Net assets
$28.0M
As of 30 Jun 2026
Holdings
53
As of 30 Jun 2026
12-month distribution yield
1.41%
Quarterly
Asset class
Equity
From holdings

Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Equity · Global (equity). Its last price was US$15.51 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 27 Oct 2025. It reported net assets of US$27.99 million as of 30 Jun 2026. Its latest holdings report lists 53 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.22 a unit, a 12-month distribution yield of 1.41%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
Not stated
Filed with the SEC
27 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$27,985,591
Total assets
$32,684,095
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 53 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FDRV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund US31635A3032 16.76% $4.7M Short-term investment vehicles (cash funds) United States USD
2 TESLA INC US88160R1014 4.94% $1.4M Equity (common) United States USD
3 UBER TECHNOLOGIES INC US90353T1007 4.91% $1.4M Equity (common) United States USD
4 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H CNE100006WS8 4.77% $1.3M Equity (common) China HKD
5 INFINEON TECHNOLOGIES AG DE0006231004 4.64% $1.3M Equity (common) Germany EUR
6 NXP SEMICONDUCTORS NV NL0009538784 4.29% $1.2M Equity (common) Netherlands USD
7 BYD CO LTD BYD COMPANY LTD H CNE100000296 3.88% $1.1M Equity (common) China HKD
8 RIVIAN AUTOMOTIVE INC US76954A1034 3.82% $1.1M Equity (common) United States USD
9 ALLEGRO MICROSYSTEMS INC US01749D1054 3.60% $1.0M Equity (common) United States USD
10 APTIV PLC JE00BTDN8H13 3.43% $961K Equity (common) Jersey USD
11 AURORA INNOVATION INC US0517741072 3.09% $864K Equity (common) United States USD
12 NIO INC NIO INC CL A KYG6525F1028 2.91% $815K Equity (common) Cayman Islands HKD
13 AUTOLIV INC US0528001094 2.82% $790K Equity (common) United States USD
14 XPENG INC XPENG INC CL A KYG982AW1003 2.80% $785K Equity (common) Cayman Islands HKD
15 LEAR CORP LEAR CORP NEW US5218652049 2.69% $753K Equity (common) United States USD
16 SENSATA TECHNOLOGIES HOLDING PLC GB00BFMBMT84 2.68% $749K Equity (common) United Kingdom USD
17 LYFT INC US55087P1049 2.66% $744K Equity (common) United States USD
18 LI AUTO INC LI AUTO INC CL A KYG5479M1050 2.52% $705K Equity (common) Cayman Islands HKD
19 BLUE BIRD CORP US0953061068 1.91% $534K Equity (common) United States USD
20 VISTEON CORP US92839U2069 1.66% $466K Equity (common) United States USD
21 ALPS ALPINE CO LTD JP3126400005 1.61% $449K Equity (common) Japan JPY
22 HESAI GROUP HESAI GROUP ADR US4280501085 1.56% $437K Equity (common) Cayman Islands USD
23 ELMOS SEMICONDUCTOR SE ELMOS SEMICONDUCTOR AG DE0005677108 1.56% $437K Equity (common) Germany EUR
24 NFI GROUP INC CA62910L1022 1.52% $425K Equity (common) Canada CAD
25 MELEXIS NV BE0165385973 1.49% $416K Equity (common) Belgium EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 53 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.77%
Short-term investment vehicles (cash funds) 16.78%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 63.42%
China 13.64%
Cayman Islands 10.96%
Germany 6.20%
Netherlands 4.29%
United Kingdom 3.95%
Jersey 3.43%
South Korea 3.33%
Japan 2.86%
Canada 1.52%
Belgium 1.49%
Austria 0.86%
Other (1) 0.59%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 77.24%
Hong Kong dollar (HKD) 23.04%
Euro (EUR) 7.69%
South Korean won (KRW) 3.33%
Japanese yen (JPY) 2.86%
Canadian dollar (CAD) 1.52%
Swiss franc (CHF) 0.86%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 14.75%
Industrials 14.20%
Technology 13.31%

Partial coverage: sectors are known for 42.3% of net assets (42% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2190
4 payments per unit
12-month yield
1.41%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2190) ÷ latest price ($15.51) × 100 = 1.41%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
FDRV distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0220
18 Jun 2026$0.0720
20 Mar 2026$0.0460
19 Dec 2025$0.0790
19 Sep 2025$0.0350
20 Jun 2025$0.0590
21 Mar 2025$0.0140
20 Dec 2024$0.0120
20 Sep 2024$0.0010
21 Jun 2024$0.0450
15 Dec 2023$0.0110
15 Sep 2023$0.0130
16 Jun 2023$0.0170
16 Dec 2022$0.0210
16 Sep 2022$0.0070
17 Jun 2022$0.0160
18 Mar 2022$0.0070
17 Dec 2021$0.0110

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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