Price Chart
Key Statistics
Previous Close
$17.82Day Range
N/A52-Week Range
Avg Volume
8.7KDividend Yield
1.17%Expense Ratio
0.39%AUM
$28.0MShares Outstanding
1.5METF 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 | 48.60% |
| Technology | 37.21% |
| Industrials | 10.95% |
| Basic Materials | 3.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 44.39% |
| China | 25.96% |
| Germany | 5.32% |
| Netherlands | 4.34% |
| Sweden | 4.20% |
| Switzerland | 3.44% |
| South Korea | 3.41% |
| Japan | 2.80% |
| Israel | 1.96% |
| Canada | 1.76% |
| Belgium | 1.42% |
| Austria | 0.80% |
| Other | 0.21% |
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 $28.0M 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 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 12.94% | 3,358,148 | $3.4M |
| 2 | 81211.HK | BYD COMPANY LTD H | 5.12% | 117,400 | $1.3M |
| 3 | UBER | UBER TECHNOLOGIES INC | 5.06% | 19,047 | $1.3M |
| 4 | 3750.HK | CONTEMPORARY AMPEREX TECH CO H | 4.59% | 14,900 | $1.2M |
| 5 | 0EDE.L | NXP SEMICONDUCTORS NV | 4.56% | 4,268 | $1.2M |
| 6 | TSLA | TESLA INC | 4.05% | 3,287 | $1.1M |
| 7 | IFX.DE | INFINEON TECHNOLOGIES AG | 3.99% | 13,904 | $1.0M |
| 8 | RIVN | RIVIAN AUTOMOTIVE INC | 3.91% | 61,622 | $1.0M |
| 9 | 0YCP.L | APTIV PLC | 3.39% | 15,656 | $878K |
| 10 | LEA | LEAR CORP NEW | 3.08% | 5,614 | $800K |
| 11 | 9868.HK | XPENG INC CL A | 3.06% | 121,500 | $795K |
| 12 | 9866.HK | NIO INC CL A | 3.06% | 164,890 | $793K |
| 13 | ALV | AUTOLIV INC | 3.02% | 6,800 | $783K |
| 14 | AUR | AURORA INNOVATION INC | 2.93% | 126,732 | $759K |
| 15 | 2015.HK | LI AUTO INC CL A | 2.89% | 119,900 | $749K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.77% | |
| 1M | -8.23% | |
| 3M | -4.54% | |
| 6M | +1.57% | |
| YTD | +4.12% | |
| 1Y | +9.55% | |
| 3Y | -16.55% | |
| 5Y | -32.09% |
Moving Averages
$18.52
Below 20-Day MA$19.36
Below 50-Day MA$17.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.57
Current Price
$17.64
52-Week Low
$14.89
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 Cyclical(139 ETFs) | Electric Vehicle(14 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.76% | 0.73% |
| AUM | $28.0M | $444.7M | $196.4M |
| Dividend Yield | 1.17% | 6.13% | 2.13% |
| Avg Volume | 8.7K | 1.0M | 29.5K |
| Holdings | 59 | 67 | 31 |
| Performance | |||
| 1-Month Return | -5.82% | -0.20% | -4.78% |
| 6-Month Return | +7.51% | +0.77% | +3.06% |
| YTD Return | +6.47% | -5.58% | +5.17% |
| 1-Year Return | +2.17% | -6.96% | +2.74% |
Compare with Another ETF
Search for an ETF to compare with FDRV:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.