AUM$26.9M
Expense Ratio0.39%
NAV$16.39
Holdings59
InceptionOct 5, 2021
Price Chart
Key Statistics
Previous Close
$16.67Day Range
$16.32$16.50
52-Week Range
$10.81$18.02
Avg Volume
8.9KDividend Yield
1.17%Expense Ratio
0.39%AUM
$26.9MShares Outstanding
1.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 45.89% |
| Technology | 38.66% |
| Industrials | 11.05% |
| Basic Materials | 4.40% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 36.44% |
| China | 27.58% |
| Japan | 7.40% |
| Germany | 5.06% |
| South Korea | 4.81% |
| Netherlands | 4.22% |
| Switzerland | 3.93% |
| Sweden | 3.80% |
| Israel | 1.53% |
| Canada | 1.47% |
| France | 1.44% |
| Belgium | 1.23% |
| Austria | 0.84% |
| Other | 0.25% |
Fund Information
- Issuer
- Fidelity
- Category
- Consumer Cyclical
- Subcategory
- Electric Vehicles
- 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 TRANSPO ETF (FDRV) is an exchange-traded fund issued by Fidelity that launched on Oct 5, 2021. It currently manages $26.9M 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 50.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 11.29% | 3,688,566 | $3.7M |
| 2 | — | NET OTHER ASSETS | 11.15% | 0 | $-3646105 |
| 3 | 6723.T | RENESAS ELECTRONICS CORP | 4.23% | 85,500 | $1.4M |
| 4 | 3750.HK | CONTEMPORARY AMPEREX TECH CO H | 4.09% | 19,000 | $1.3M |
| 5 | IFX.DE | INFINEON TECHNOLOGIES AG | 4.07% | 27,644 | $1.3M |
| 6 | 1211.HK | BYD COMPANY LTD H | 3.53% | 93,100 | $1.2M |
| 7 | 0EDE.L | NXP SEMICONDUCTORS NV | 3.23% | 5,208 | $1.1M |
| 8 | TSLA | TESLA INC | 3.17% | 2,592 | $1.0M |
| 9 | 0YCP.L | APTIV PLC | 2.97% | 13,476 | $971K |
| 10 | UBER | UBER TECHNOLOGIES INC | 2.87% | 12,947 | $937K |
| 11 | 9868.HK | XPENG INC CL A | 2.78% | 98,200 | $907K |
| 12 | RIVN | RIVIAN AUTOMOTIVE INC | 2.70% | 53,382 | $883K |
| 13 | 2015.HK | LI AUTO INC CL A | 2.54% | 94,200 | $831K |
| 14 | 9866.HK | NIO INC CL A | 2.16% | 144,650 | $705K |
| 15 | LEA | LEAR CORP NEW | 2.15% | 5,883 | $702K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.96% | — | ||
| 1W | +0.90% | — | ||
| 1M | -5.14% | — | ||
| 3M | -0.46% | — | ||
| 6M | -0.84% | — | ||
| YTD | -0.49% | — | ||
| 1Y | +19.39% | — | ||
| 3Y | -5.19% | — | ||
| 5Y | -35.10% | — |
Moving Averages
20-Day MA
$17.09
Below 20-Day MA50-Day MA
$17.02
Below 50-Day MA200-Day MA
$16.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.02
Current Price
$16.34
52-Week Low
$10.81
$10.81$18.02
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(150 ETFs) | Electric Vehicles(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.75% | 0.73% |
| AUM | $26.9M | $644.8M | $88.7M |
| Dividend Yield | 1.17% | 4.91% | 2.34% |
| Avg Volume | 8.9K | 1.7M | 20.9K |
| Holdings | 59 | 84 | 31 |
| Performance | |||
| 1-Month Return | -4.59% | -4.35% | -0.39% |
| 6-Month Return | +2.54% | -4.55% | +15.22% |
| YTD Return | +1.76% | -2.01% | +4.45% |
| 1-Year Return | +22.98% | +11.15% | +41.90% |
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