Price Chart
Key Statistics
Previous Close
$16.65Day Range
52-Week Range
Avg Volume
3.1KDividend Yield
1.17%Expense Ratio
0.39%AUM
$24.9MShares 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 Cyclical | 50.28% |
| Technology | 35.10% |
| Industrials | 11.04% |
| Basic Materials | 3.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.45% |
| China | 25.11% |
| Germany | 5.14% |
| Korea (the Republic of) | 4.69% |
| Sweden | 3.99% |
| Netherlands | 3.98% |
| Japan | 3.13% |
| Canada | 1.78% |
| Israel | 1.69% |
| Belgium | 1.44% |
| Austria | 1.03% |
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 $24.9M 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 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 8.70% | 2,115,380 | $2.1M |
| 2 | UBER | UBER TECHNOLOGIES INC | 5.69% | 19,060 | $1.4M |
| 3 | TSLA | TESLA INC | 4.92% | 3,289 | $1.2M |
| 4 | 81211.HK | BYD COMPANY LTD H | 4.90% | 117,500 | $1.2M |
| 5 | 3750.HK | CONTEMPORARY AMPEREX TECH CO H | 4.39% | 14,900 | $1.1M |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC | 4.07% | 61,667 | $990K |
| 7 | 0EDE.L | NXP SEMICONDUCTORS NV | 3.98% | 4,272 | $967K |
| 8 | IFX.DE | INFINEON TECHNOLOGIES AG | 3.71% | 13,915 | $903K |
| 9 | ALV | AUTOLIV INC | 3.39% | 6,804 | $824K |
| 10 | AUR | AURORA INNOVATION INC | 3.30% | 126,827 | $803K |
| 11 | LYFT | LYFT INC | 3.15% | 50,975 | $766K |
| 12 | LEA | LEAR CORP NEW | 2.95% | 5,618 | $718K |
| 13 | 0YCP.L | APTIV PLC | 2.94% | 15,667 | $716K |
| 14 | 2015.HK | LI AUTO INC CL A | 2.93% | 120,000 | $711K |
| 15 | ST | SENSATA TECHNOLOGIES HLDG PLC | 2.73% | 15,705 | $663K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.53% | |
| 1W | -2.25% | |
| 1M | -6.62% | |
| 3M | -16.73% | |
| 6M | +1.40% | |
| YTD | +0.82% | |
| 1Y | +2.87% | |
| 3Y | -5.41% | |
| 5Y | -34.24% |
Moving Averages
$17.36
Below 20-Day MA$17.84
Below 50-Day MA$17.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.57
Current Price
$16.90
52-Week Low
$15.21
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(134 ETFs) | Electric Vehicle(14 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.74% | 0.73% |
| AUM | $24.9M | $442.2M | $202.5M |
| Dividend Yield | 1.17% | 6.50% | 2.13% |
| Avg Volume | 3.1K | 1.3M | 37.6K |
| Holdings | 59 | 73 | 36 |
| Performance | |||
| 1-Month Return | -7.15% | -3.59% | -4.21% |
| 6-Month Return | -9.44% | -6.41% | -4.45% |
| YTD Return | +3.10% | -7.58% | +8.29% |
| 1-Year Return | +2.72% | -9.42% | +5.73% |
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