Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Investments · Exchange-traded fund
$15.14
TTM yield1.45%Trailing twelve months
Indicated yield0.58%Latest payment, annualized
12-month dividends$0.2194 payments per share
Last dividend$0.022Ex-date Sep 18, 2026
1Y total return-12.61%Reinvested at ex-date close
NAV erosion gradeCPrice −13.7% a year
Performance
Growth of FDRV. Add up to 9 tickers to compare.
FDRV
FDRV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FDRV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,238
−7.62%
- Price change
- -7.62%
- Dividends
- —
3 months$8,560
−14.40%
- Price change
- -14.52%
- Dividends
- $12
6 months$8,107
−18.93%
- Price change
- -19.33%
- Dividends
- $50
1 year$8,739
−12.61%
- Price change
- -13.70%
- Dividends
- $125
2 years$11,223
+12.23%
- Price change
- +9.93%
- Dividends
- $246
5 years$5,706
−42.94%
- Price change
- -44.61%
- Dividends
- $179
Dividend history Payout shrinking −69%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.022−69.44%
- Jun 18, 2026$0.072+56.52%
- Mar 20, 2026$0.046−41.77%
- Dec 19, 2025$0.079+125.71%
- Sep 19, 2025$0.035−40.68%
- Jun 20, 2025$0.059+321.43%
- Mar 21, 2025$0.014+16.67%
- Dec 20, 2024$0.012—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.046 | — | — | $0.072 | — | — | $0.022 | — | — | — | $0.140 |
| 2025 | — | — | $0.014 | — | — | $0.059 | — | — | $0.035 | — | — | $0.079 | $0.187 |
| 2024 | — | — | — | — | — | $0.045 | — | — | $0.001 | — | — | $0.012 | $0.058 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.