Price Chart
Key Statistics
Previous Close
$18.27Day Range
52-Week Range
Avg Volume
6.4KDividend Yield
1.17%Expense Ratio
0.39%AUM
$25.1MShares Outstanding
1.3METF 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 | 45.66% |
| Technology | 37.49% |
| Industrials | 12.58% |
| Basic Materials | 4.27% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 37.43% |
| China | 26.57% |
| Japan | 6.01% |
| Germany | 5.88% |
| Korea (the Republic of) | 5.04% |
| Netherlands | 4.16% |
| Sweden | 3.47% |
| Ireland | 2.71% |
| Israel | 1.49% |
| Belgium | 1.38% |
| Canada | 1.37% |
| Hong Kong | 1.34% |
| France | 1.32% |
| Austria | 1.09% |
| Switzerland | 0.52% |
| Other | 0.21% |
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 $25.1M 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 Consumer Cyclical category.
Top 10 holdings represent 55.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SECURITIES LENDING CF | 15.62% | 6,597,183 | $6.6M |
| 2 | — | NET OTHER ASSETS | 15.56% | 13 | $-6571946 |
| 3 | 3750.HK | CONTEMPORARY AMPEREX TECH CO H | 3.63% | 17,100 | $1.5M |
| 4 | IFX.DE | INFINEON TECHNOLOGIES AG | 3.40% | 22,996 | $1.4M |
| 5 | 6723.T | RENESAS ELECTRONICS CORP | 3.32% | 67,700 | $1.4M |
| 6 | 0EDE.L | NXP SEMICONDUCTORS NV | 3.06% | 5,351 | $1.3M |
| 7 | 1211.HK | BYD COMPANY LTD H | 2.98% | 95,100 | $1.3M |
| 8 | UBER | UBER TECHNOLOGIES INC | 2.64% | 14,936 | $1.1M |
| 9 | TSLA | TESLA INC | 2.46% | 2,778 | $1.0M |
| 10 | 9866.HK | NIO INC CL A | 2.34% | 151,900 | $987K |
| 11 | RIVN | RIVIAN AUTOMOTIVE INC | 2.21% | 55,185 | $935K |
| 12 | 2015.HK | LI AUTO INC CL A | 2.02% | 91,500 | $855K |
| 13 | 9868.HK | XPENG INC CL A | 1.91% | 101,900 | $808K |
| 14 | 0YCP.L | APTIV PLC | 1.85% | 12,930 | $781K |
| 15 | ALV | AUTOLIV INC | 1.71% | 6,201 | $721K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.90% | |
| 1W | +0.82% | |
| 1M | +19.34% | |
| 3M | +9.60% | |
| 6M | +7.03% | |
| YTD | +12.24% | |
| 1Y | +45.08% | |
| 3Y | +13.53% | |
| 5Y | -26.80% |
Moving Averages
$17.75
Above 20-Day MA$17.13
Above 50-Day MA$16.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.81
Current Price
$18.80
52-Week Low
$12.86
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(143 ETFs) | Electric Vehicle(14 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.74% | 0.73% |
| AUM | $25.1M | $661.2M | $231.0M |
| Dividend Yield | 1.17% | 6.00% | 2.13% |
| Avg Volume | 6.4K | 1.4M | 51.7K |
| Holdings | 59 | 86 | 32 |
| Performance | |||
| 1-Month Return | +15.27% | +8.20% | +13.14% |
| 6-Month Return | +5.14% | -6.83% | +11.21% |
| YTD Return | +11.54% | -2.64% | +13.81% |
| 1-Year Return | +42.25% | +12.31% | +65.55% |
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