Price Chart
Key Statistics
Previous Close
$19.52Day Range
52-Week Range
Avg Volume
15.2KDividend 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 % |
|---|---|
| Technology | 44.17% |
| Consumer Cyclical | 40.43% |
| Industrials | 11.99% |
| Basic Materials | 3.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 37.88% |
| China | 22.74% |
| Germany | 8.30% |
| Japan | 7.36% |
| Netherlands | 5.19% |
| South Korea | 3.91% |
| Switzerland | 3.64% |
| Sweden | 3.34% |
| Israel | 1.70% |
| Austria | 1.62% |
| Belgium | 1.56% |
| France | 1.28% |
| Canada | 1.24% |
| Other | 0.24% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- 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 Technology category.
Top 10 holdings represent 48.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 9.03% | 3,081,420 | $3.1M |
| 2 | — | NET OTHER ASSETS | 8.98% | 2 | $-3061763 |
| 3 | IFX.DE | INFINEON TECHNOLOGIES AG | 5.61% | 21,553 | $1.9M |
| 4 | 6723.T | RENESAS ELECTRONICS CORP | 4.93% | 63,400 | $1.7M |
| 5 | 0EDE.L | NXP SEMICONDUCTORS NV | 4.45% | 5,014 | $1.5M |
| 6 | 3750.HK | CONTEMPORARY AMPEREX TECH CO H | 3.96% | 16,000 | $1.4M |
| 7 | TSLA | TESLA INC | 3.05% | 2,604 | $1.0M |
| 8 | UBER | UBER TECHNOLOGIES INC | 2.85% | 13,996 | $973K |
| 9 | 1211.HK | BYD COMPANY LTD H | 2.83% | 89,100 | $966K |
| 10 | 0YCP.L | APTIV PLC | 2.41% | 12,122 | $824K |
| 11 | RIVN | RIVIAN AUTOMOTIVE INC | 2.36% | 51,721 | $804K |
| 12 | ST | SENSATA TECHNOLOGIES HLDG PLC | 2.27% | 15,550 | $775K |
| 13 | 9866.HK | NIO INC CL A | 2.22% | 142,350 | $759K |
| 14 | ALV | AUTOLIV INC | 2.20% | 5,812 | $751K |
| 15 | AUR | AURORA INNOVATION INC | 2.16% | 123,457 | $737K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.99% | |
| 1W | -0.22% | |
| 1M | +0.30% | |
| 3M | +18.50% | |
| 6M | +20.05% | |
| YTD | +17.83% | |
| 1Y | +36.29% | |
| 3Y | +1.62% | |
| 5Y | -23.15% |
Moving Averages
$20.07
Below 20-Day MA$19.18
Above 50-Day MA$17.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.57
Current Price
$19.72
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 | Technology(1548 ETFs) | Electric Vehicle(14 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.73% |
| AUM | $30.1M | $7.39B | $228.3M |
| Dividend Yield | 1.17% | 2.92% | 2.13% |
| Avg Volume | 15.2K | 744.5K | 70.3K |
| Holdings | 59 | 218 | 32 |
| Performance | |||
| 1-Month Return | -3.02% | +1.62% | -3.87% |
| 6-Month Return | +16.64% | +13.22% | +13.69% |
| YTD Return | +20.49% | +15.73% | +16.77% |
| 1-Year Return | +34.12% | +34.10% | +56.17% |
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