Price Chart
Key Statistics
Previous Close
$15.42Day Range
52-Week Range
Avg Volume
5.7KDividend Yield
1.17%Expense Ratio
0.39%AUM
$23.4MShares 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 | 46.18% |
| Technology | 38.79% |
| Industrials | 11.90% |
| Basic Materials | 3.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.46% |
| China | 25.63% |
| Germany | 5.84% |
| Netherlands | 4.96% |
| Korea (the Republic of) | 4.34% |
| Sweden | 3.16% |
| Japan | 3.02% |
| Canada | 1.71% |
| France | 1.45% |
| Israel | 1.34% |
| Belgium | 1.32% |
| Austria | 1.07% |
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 $23.4M 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 51.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 14.60% | 3,268,235 | $3.3M |
| 2 | TSLA | TESLA INC | 4.98% | 3,078 | $1.1M |
| 3 | 0EDE.L | NXP SEMICONDUCTORS NV | 4.96% | 4,809 | $1.1M |
| 4 | UBER | UBER TECHNOLOGIES INC | 4.58% | 14,373 | $1.0M |
| 5 | IFX.DE | INFINEON TECHNOLOGIES AG | 4.46% | 16,995 | $999K |
| 6 | 81211.HK | BYD COMPANY LTD H | 4.20% | 101,100 | $940K |
| 7 | 3750.HK | CONTEMPORARY AMPEREX TECH CO H | 3.88% | 15,200 | $869K |
| 8 | RIVN | RIVIAN AUTOMOTIVE INC | 3.61% | 62,024 | $808K |
| 9 | 0YCP.L | APTIV PLC | 3.52% | 17,436 | $788K |
| 10 | ALV | AUTOLIV INC | 3.16% | 6,099 | $707K |
| 11 | 2015.HK | LI AUTO INC CL A | 2.96% | 117,100 | $663K |
| 12 | LYFT | LYFT INC | 2.93% | 38,288 | $657K |
| 13 | AUR | AURORA INNOVATION INC | 2.88% | 119,306 | $644K |
| 14 | ST | SENSATA TECHNOLOGIES HLDG PLC | 2.82% | 15,283 | $631K |
| 15 | 9868.HK | XPENG INC CL A | 2.80% | 132,100 | $626K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.79% | |
| 1W | -0.90% | |
| 1M | -8.88% | |
| 3M | -12.47% | |
| 6M | -18.65% | |
| YTD | -8.87% | |
| 1Y | -11.00% | |
| 3Y | +0.76% | |
| 5Y | -44.77% |
Moving Averages
$15.92
Below 20-Day MA$16.68
Below 50-Day MA$17.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.57
Current Price
$15.30
52-Week Low
$15.18
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(128 ETFs) | Electric Vehicle(14 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.68% | 0.73% |
| AUM | $23.4M | $904.3M | $189.4M |
| Dividend Yield | 1.17% | 6.43% | 2.13% |
| Avg Volume | 5.7K | 1.7M | 47.1K |
| Holdings | 59 | 165 | 36 |
| Performance | |||
| 1-Month Return | -8.88% | -1.29% | -6.72% |
| 6-Month Return | -19.42% | -2.43% | -10.98% |
| YTD Return | -6.81% | -8.48% | +1.69% |
| 1-Year Return | -12.62% | -12.58% | -1.84% |
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