Cboe BZX · FDRV

Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

$16.14−1.52%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$16.14▼ 8.31% in range
Sep 29, 2025Low $15.21 · High $21.57Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Fidelity Electric Vehicles and Future Transportation ETF closed at $16.14 on Sep 28, down 1.52%, 25.2% below its 52-week closing high. Volume of 3.3K shares was 0.78× its 20-day average (below normal).

Split-adjusted performance: -7.4% over one month, +1.8% over six months, -7.8% over one year.

Short interest was 4.1K shares at the Sep 15 settlement, down 11.9% from the prior report (1.3 days to cover).

Market cap$24.2M1.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.55%$0.022 last paid
52-week range15.21 – 21.57−25.2% from high
Volume3.3K0.78× 20-day avg
Volatility · 60d23.6%Annualised
Short % of float—1.3 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.1%1M −7.4%3M −15.1%6M +1.8%YTD −1.5%1Y −7.8%3Y −4.7%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short4.1K−11.9% vs prior
Days to cover1.3Settled Sep 15
% of float—
Short vol. 10d20.2%of daily volume

News about Fidelity Electric Vehicles and Future Transportation ETF

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Quick answers

What is FDRV's market cap?
$24.20M, based on the Sep 28 close of $16.14.
Does Fidelity Electric Vehicles and Future Transportation ETF pay a dividend?
Yes. The latest regular dividend was $0.022 per share (ex-date Sep 18), an annualised yield of 0.55%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology