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FDRV Stock Price, Chart, Stats & News
Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
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Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is a dividend-paying ETF with a current dividend yield of 1.34% as of Oct 2, 2026. It pays $0.2190 per share over the trailing twelve months and distributes quarterly.
Technology
Category
1.34%
Dividend yield
$0.2190
0.39%
Expense ratio
23.80M
Assets
-5.20%
1Y return
FDRV chart
FDRV returns
| YTD | 0.82% |
| 1Y | -5.20% |
| 3Y | -0.13% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 27.87% |
| 3Y volatility | 26.11% |
| Sharpe ratio | -0.12 |
About
The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index.
Top 10 FDRV holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 4.20% | |
Technology 3.60% | |
Consumer Cyclical 3.43% | |
Technology 2.61% | |
Consumer Cyclical 2.51% | |
Technology 2.27% | |
Consumer Cyclical 2.18% | |
Technology 2.04% | |
Technology 1.99% | |
Consumer Cyclical 1.44% |
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