Price Chart
Key Statistics
Previous Close
$18.77Day Range
52-Week Range
Avg Volume
15.0KDividend Yield
1.17%Expense Ratio
0.39%AUM
$30.1MShares Outstanding
1.4METF 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 Cyclical | 42.75% |
| Technology | 40.68% |
| Industrials | 12.29% |
| Basic Materials | 4.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 38.22% |
| China | 21.55% |
| Germany | 7.89% |
| Japan | 6.98% |
| Netherlands | 5.49% |
| Korea (the Republic of) | 4.24% |
| Sweden | 3.63% |
| Ireland | 2.56% |
| Israel | 1.70% |
| Austria | 1.62% |
| Belgium | 1.57% |
| France | 1.32% |
| Canada | 1.30% |
| Hong Kong | 1.13% |
| Switzerland | 0.59% |
| Other | 0.20% |
Fund Information
- Issuer
- Fidelity
- Category
- Consumer Cyclical
- 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 $30.1M 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 Cyclical category.
Top 10 holdings represent 48.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 9.21% | 3,443,725 | $3.4M |
| 2 | — | NET OTHER ASSETS | 9.16% | 2 | $-3423873 |
| 3 | IFX.DE | INFINEON TECHNOLOGIES AG | 5.70% | 21,553 | $2.1M |
| 4 | 6723.T | RENESAS ELECTRONICS CORP | 5.13% | 63,400 | $1.9M |
| 5 | 0EDE.L | NXP SEMICONDUCTORS NV | 4.32% | 5,014 | $1.6M |
| 6 | 3750.HK | CONTEMPORARY AMPEREX TECH CO H | 3.95% | 16,000 | $1.5M |
| 7 | TSLA | TESLA INC | 2.91% | 2,604 | $1.1M |
| 8 | 1211.HK | BYD COMPANY LTD H | 2.79% | 89,100 | $1.0M |
| 9 | UBER | UBER TECHNOLOGIES INC | 2.70% | 13,996 | $1.0M |
| 10 | RIVN | RIVIAN AUTOMOTIVE INC | 2.51% | 51,721 | $937K |
| 11 | 0YCP.L | APTIV PLC | 2.36% | 12,122 | $884K |
| 12 | AUR | AURORA INNOVATION INC | 2.26% | 123,457 | $844K |
| 13 | 9866.HK | NIO INC CL A | 2.22% | 142,350 | $831K |
| 14 | — | SENSATA TECHNOLOGIES HLDG PLC | 2.19% | 15,550 | $819K |
| 15 | 9868.HK | XPENG INC CL A | 2.16% | 95,400 | $809K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.78% | |
| 1W | -7.55% | |
| 1M | -4.05% | |
| 3M | +17.23% | |
| 6M | +17.83% | |
| YTD | +16.57% | |
| 1Y | +33.92% | |
| 3Y | +0.54% | |
| 5Y | -23.98% |
Moving Averages
$20.10
Below 20-Day MA$19.12
Above 50-Day MA$17.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.57
Current Price
$19.48
52-Week Low
$14.06
Current Yield
1.17%
Annual Dividend
$0.1870
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 Cyclical(137 ETFs) | Electric Vehicle(14 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.76% | 0.73% |
| AUM | $30.1M | $598.8M | $252.9M |
| Dividend Yield | 1.17% | 6.39% | 2.13% |
| Avg Volume | 15.0K | 1.2M | 71.8K |
| Holdings | 59 | 137 | 32 |
| Performance | |||
| 1-Month Return | -1.14% | -2.23% | -3.81% |
| 6-Month Return | +15.81% | -7.51% | +13.21% |
| YTD Return | +19.20% | -5.30% | +15.45% |
| 1-Year Return | +32.84% | +0.22% | +54.81% |
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