Price Chart
Key Statistics
Previous Close
$14.75Day Range
52-Week Range
Avg Volume
6.1KDividend Yield
1.17%Expense Ratio
0.39%AUM
$23.4MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Discretionary | 38.63% |
| Information Technology | 31.82% |
| Industrials | 20.62% |
| Materials | 3.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.27% |
| China | 24.20% |
| Germany | 5.82% |
| Netherlands | 5.34% |
| Korea (the Republic of) | 4.41% |
| Sweden | 3.39% |
| Japan | 3.12% |
| Canada | 1.80% |
| France | 1.52% |
| Belgium | 1.37% |
| Israel | 1.31% |
| Austria | 1.10% |
Fund Information
- Issuer
- Fidelity
- Category
- Consumer Discretionary
- Inception Date
- Oct 5, 2021
- Exchange
- BATS
- Description
- Invests in companies engaged in the production of electric and autonomous vehicles and/or their components, technology, or energy systems.
Similar ETFs
The Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is an exchange-traded fund issued by Fidelity that launched on Oct 5, 2021. It currently manages $23.4M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 59 securities in its portfolio. It falls under the Consumer Discretionary category.
Top 10 holdings represent 52.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 14.92% | 3,194,836 | $3.2M |
| 2 | TSLA | TESLA INC | 5.38% | 3,078 | $1.2M |
| 3 | 0EDE.L | NXP SEMICONDUCTORS NV | 5.34% | 4,809 | $1.1M |
| 4 | UBER | UBER TECHNOLOGIES INC | 4.64% | 14,373 | $993K |
| 5 | IFX.DE | INFINEON TECHNOLOGIES AG | 4.43% | 16,995 | $949K |
| 6 | 81211.HK | BYD COMPANY LTD H | 4.06% | 101,100 | $870K |
| 7 | 0YCP.L | APTIV PLC | 3.57% | 17,436 | $764K |
| 8 | RIVN | RIVIAN AUTOMOTIVE INC | 3.49% | 62,024 | $748K |
| 9 | ALV | AUTOLIV INC | 3.39% | 6,099 | $725K |
| 10 | LYFT | LYFT INC | 3.12% | 38,288 | $667K |
| 11 | 3750.HK | CONTEMPORARY AMPEREX TECH CO H | 3.07% | 15,200 | $656K |
| 12 | 2015.HK | LI AUTO INC CL A | 3.03% | 117,100 | $648K |
| 13 | ST | SENSATA TECHNOLOGIES HLDG PLC | 2.91% | 15,283 | $622K |
| 14 | LEA | LEAR CORP NEW | 2.82% | 5,092 | $604K |
| 15 | 9868.HK | XPENG INC CL A | 2.78% | 132,100 | $595K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | -2.70% | |
| 1M | -7.87% | |
| 3M | -14.96% | |
| 6M | -22.95% | |
| YTD | -11.24% | |
| 1Y | -15.24% | |
| 3Y | +2.88% | |
| 5Y | -47.07% |
Moving Averages
$15.70
Below 20-Day MA$16.48
Below 50-Day MA$17.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.57
Current Price
$14.86
52-Week Low
$14.75
Current Yield
1.17%
Annual Dividend
$0.2320
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0720 | Jun 23, 2026 |
| Mar 20, 2026 | $0.0460 | Mar 24, 2026 |
| Dec 19, 2025 | $0.0790 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0350 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0590 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0140 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0120 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0010 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0450 | Jun 25, 2024 |
| Dec 15, 2023 | $0.0110 | Dec 20, 2023 |
| Sep 15, 2023 | $0.0130 | Sep 20, 2023 |
| Jun 16, 2023 | $0.0170 | Jun 22, 2023 |
| Dec 16, 2022 | $0.0210 | Dec 21, 2022 |
| Sep 16, 2022 | $0.0070 | Sep 21, 2022 |
| Jun 17, 2022 | $0.0160 | Jun 23, 2022 |
| Mar 18, 2022 | $0.0070 | Mar 23, 2022 |
| Dec 17, 2021 | $0.0110 | Dec 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FDRV | Consumer Discretionary(5 ETFs) | Electric Vehicle(14 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.44% | 0.73% |
| AUM | $23.4M | $1.42B | $175.5M |
| Dividend Yield | 1.17% | 1.26% | 2.13% |
| Avg Volume | 6.1K | 503.2K | 52.3K |
| Holdings | 59 | 195 | 36 |
| Performance | |||
| 1-Month Return | -9.27% | -4.11% | -7.42% |
| 6-Month Return | -25.67% | -14.53% | -16.08% |
| YTD Return | -9.24% | -11.58% | -0.91% |
| 1-Year Return | -13.36% | -14.31% | -5.28% |
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