BATS:FDRV

Fidelity Electric Vehicles and Future Transportation ETF

$ 18.3103 0.3743 ( +2.09%) 02:53 PM EST
PE Ratio:
12.71
PB Ratio:
2.48
Volume:
5.98K
Dividend Yield %:
1.27
Last Holding update 2026-05-26 47 Stocks (4 new)
Value $23.00 Mil Turnover 8 %
Top Holdings: HKSE:03750(5.94%) HKSE:01211(5.70%) UBER(4.77%) NXPI(4.67%) TSLA(4.58%)
Registrant: FIDELITY COVINGTON TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
6 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
8 /10

Fidelity Electric Vehicles and Future Transportation ETF Geographic Breakdown

Fidelity Electric Vehicles and Future Transportation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Fidelity Electric Vehicles and Future Transportation ETF Key Statistics

Name Value
Day's Open ($) 18.285
Day's Range ($) 18.285 - 18.37
Day's Volume 5,977
52-Week Range ($) 14.78 - 21.63
Beta 1.4674
3-Year Sharpe Ratio -0.02
3-Year Sortino Ratio -0.02
Volatility 24.81
14-Day RSI 43.34
14-Day ATR ($) 0.450289
20-Day SMA ($) 18.69032

Fundamental Data

Name Value
Market Cap (Mil $) 28.363
Shares Outstanding (Mil) 1.55
PE Ratio 12.71
PE Ratio (10y Range) 12.71 - 95
PE Ratio (10y Median) 21.43
PB Ratio 2.48
PB Ratio (10y Range) 1.01 - 4.9
PB Ratio (10y Median) 2.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.233
Dividend Yield % 1.27
Dividend Yield % (10y Range) 0.15 - 1.29
Dividend Yield % (10y Median) 0.5
Next Dividend Payment Date
Dividend Frequency Quarterly

FDRV Fidelity Electric Vehicles and Future Transportation ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDRV Fidelity Electric Vehicles and Future Transportation ETF

Historical TTM Price-to-Earnings without NRI for FDRV Fidelity Electric Vehicles and Future Transportation ETF

Historical Price-to-Book Ratio for FDRV Fidelity Electric Vehicles and Future Transportation ETF

Historical Dividend Yields for FDRV Fidelity Electric Vehicles and Future Transportation ETF

Fidelity Electric Vehicles and Future Transportation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FDRV

No Available Data

BATS:FDRV is held by these investors

No Available Data
Fidelity Electric Vehicles and... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:03750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
17,100
1,338.1
-20.09%
5.940
-1.08%
0.000
-12.80%
+22.09%
2,025,196.9
Industrial Products
HKSE:01211
BYD Co Ltd
95,100
1,283.3
-9.34%
5.700
-0.46%
0.000
-17.51%
-7.18%
901,773.7
Vehicles & Parts
UBER
Uber Technologies Inc
14,925
1,073.6
+2.39%
4.770
+0.11%
0.000
-7.39%
-12.43%
145,647.1
Software
NXPI
NXP Semiconductors NV
5,347
1,052.6
-8.82%
4.670
-0.43%
0.000
+22.08%
+26.92%
68,962.5
Semiconductors
TSLA
Tesla Inc
2,776
1,032.0
-4.87%
4.580
-0.25%
0.000
-1.94%
-15.74%
1,423,156.4
Vehicles & Parts
XTER:IFX
Infineon Technologies AG
22,982
1,006.2
-26.17%
4.470
-1.40%
0.000
+41.49%
+80.39%
87,768.2
Semiconductors
TSE:6723
Renesas Electronics Corp
67,600
914.2
-29.80%
4.060
-1.52%
0.000
+31.05%
+88.55%
7,320,679.2
Semiconductors
APTV
Aptiv PLC
12,922
897.3
-14.83%
3.980
-0.66%
0.010
-4.75%
-10.16%
12,254.9
Vehicles & Parts
RIVN
Rivian Automotive Inc
55,144
829.9
-8.24%
3.680
-0.38%
0.000
+3.56%
-9.89%
25,705.3
Vehicles & Parts
ALV
Autoliv Inc
6,197
651.7
-13.55%
2.890
-0.45%
0.010
+0.60%
+0.52%
8,606.1
Vehicles & Parts

Fidelity Electric Vehicles and Future Transportation ETF's Historical Top Holdings Breakdowns

Fidelity Electric Vehicles and Future Transportation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LEA
Lear Corp
2026-03-31
Sold Out
Sold Out
-2.94%
●
113.48 ($124.66) 140.95
$142.82
14.57%
Sold Out
0
-6,622
AUR
Aurora Innovation Inc
2026-03-31
New Buy
New Buy
+2.41%
●
3.78 ($4.42) 4.88
$6.32
42.99%
New holding
131,640
131,640
BLBD
Blue Bird Corp
2026-03-31
New Buy
New Buy
+1.66%
●
46.76 ($53.95) 62.33
$81.25
50.60%
New holding
6,596
6,596
TSE:6723
Renesas Electronics Corp
2026-03-31
Reduce
Reduce
-1.52%
●
2140 (円2577.6) 3103
円4,035.00
56.54%
Reduce -29.8%
67,600
-28,700
XTER:IFX
Infineon Technologies AG
2026-03-31
Reduce
Reduce
-1.40%
●
37.1 (€41.61) 47.08
€67.54
62.32%
Reduce -26.17%
22,982
-8,145
XTER:ELG
Elmos Semiconductor SE
2026-03-31
New Buy
New Buy
+1.37%
●
97 (€125.21) 153.2
€160.40
28.10%
New holding
1,861
1,861
LSCC
Lattice Semiconductor Corp
2026-03-31
Sold Out
Sold Out
-1.27%
●
78.65 ($89.65) 105.77
$135.80
51.47%
Sold Out
0
-4,468
AMPX
Amprius Technologies Inc
2026-03-31
New Buy
New Buy
+1.22%
●
8.74 ($13.04) 19.38
$10.88
-16.56%
New holding
16,245
16,245
HKSE:03750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2026-03-31
Reduce
Reduce
-1.08%
●
466 (HK$533.4) 698
HK$609.50
14.27%
Reduce -20.09%
17,100
-4,300
BE
Bloom Energy Corp
2026-03-31
Sold Out
Sold Out
-0.94%
●
98.69 ($146.76) 174.77
$226.26
54.17%
Sold Out
0
-2,810

Fidelity Electric Vehicles and Future Transportation ETF Total Holding History ($B)

To

Fidelity Electric Vehicles and Future Transportation ETF's Asset Allocation

To

Fidelity Electric Vehicles and Future Transportation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Electric Vehicles and Future Transportation ETF's Hypothetical Growth since 2026-03-31

Fidelity Electric Vehicles and Future Transportation ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Fidelity Electric Vehicles and Future Transportation ETF's Holdings Heat Map

Size field:

Fidelity Electric Vehicles and Future Transportation ETF's Holdings Bubble Chart

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