Price Chart
Key Statistics
Previous Close
$17.53Day Range
52-Week Range
Avg Volume
4.2KDividend Yield
1.17%Expense Ratio
0.39%AUM
$25.7MShares 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 | 52.29% |
| Technology | 34.20% |
| Industrials | 10.44% |
| Basic Materials | 3.06% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.55% |
| China | 26.62% |
| Germany | 4.84% |
| Sweden | 4.26% |
| Korea (the Republic of) | 3.96% |
| Netherlands | 3.77% |
| Japan | 2.89% |
| Israel | 1.77% |
| Canada | 1.69% |
| Belgium | 1.40% |
| Austria | 0.97% |
| Other | 0.27% |
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 $25.7M 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 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | 5.82% | 19,047 | $1.5M |
| 2 | — | SECURITIES LENDING CF | 5.45% | 1,393,821 | $1.4M |
| 3 | 81211.HK | BYD COMPANY LTD H | 5.24% | 117,400 | $1.3M |
| 4 | 3750.HK | CONTEMPORARY AMPEREX TECH CO H | 4.67% | 14,900 | $1.2M |
| 5 | TSLA | TESLA INC | 4.52% | 3,287 | $1.2M |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC | 3.79% | 61,622 | $969K |
| 7 | 0EDE.L | NXP SEMICONDUCTORS NV | 3.77% | 4,268 | $965K |
| 8 | IFX.DE | INFINEON TECHNOLOGIES AG | 3.49% | 13,904 | $892K |
| 9 | LYFT | LYFT INC | 3.47% | 50,941 | $888K |
| 10 | ALV | AUTOLIV INC | 3.25% | 6,800 | $831K |
| 11 | AUR | AURORA INNOVATION INC | 3.07% | 126,732 | $785K |
| 12 | 0YCP.L | APTIV PLC | 3.00% | 15,656 | $766K |
| 13 | 2015.HK | LI AUTO INC CL A | 2.87% | 119,900 | $732K |
| 14 | 9866.HK | NIO INC CL A | 2.86% | 164,890 | $731K |
| 15 | 9868.HK | XPENG INC CL A | 2.79% | 121,500 | $712K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.69% | |
| 1W | -1.19% | |
| 1M | -1.68% | |
| 3M | -16.56% | |
| 6M | +0.81% | |
| YTD | +3.94% | |
| 1Y | +4.91% | |
| 3Y | -4.09% | |
| 5Y | -32.21% |
Moving Averages
$17.87
Below 20-Day MA$18.38
Below 50-Day MA$17.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.57
Current Price
$17.41
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(138 ETFs) | Electric Vehicle(14 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.72% | 0.73% |
| AUM | $25.7M | $452.7M | $202.8M |
| Dividend Yield | 1.17% | 6.13% | 2.13% |
| Avg Volume | 4.2K | 1.2M | 33.1K |
| Holdings | 59 | 77 | 31 |
| Performance | |||
| 1-Month Return | -1.01% | +2.86% | +4.66% |
| 6-Month Return | +2.36% | +3.55% | +5.42% |
| YTD Return | +7.03% | -1.36% | +11.66% |
| 1-Year Return | +3.86% | -4.19% | +8.90% |
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