Summary
Fidelity Electric Vehicles and Future Transportation ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 62. The ten largest make up 52% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $23.4M
- Positions
- 62
- Dividend yield
- 1.42%
- Running since
- 2021
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 64% from its high.
- A small fund with $23.4M under management; small funds get closed more often.
- It trades little: only about $122.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.2%
- 3 months
- -15%
- This year
- -6.7%
- 1 year
- -12%
- 3 years
- +0.3%
- 5 years
- -44%
- Avg. market cap
- $112.1B
- P/E
- 15.9x
- Forward P/E
- 16.6x
- P/S
- 1.1x
- P/B
- 2.2x
- P/FCF
- 13.6x
- EV/EBITDA
- 13.0x
- Dividend yield
- 0.72%
- ROIC
- 47.8%
- ROE
- -1.0%
- Gross margin
- 245.9%
- Operating margin
- -620.5%
- Net margin
- -573.8%
- Payout ratio
- 11.5%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.72
Weighted average of the 48 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SECURITIES LENDING CF 15%
- 2 TSTesla TSLA 5.0%
- 3 NXP SEMICONDUCTORS NV 5.0%
- 4 UBUber UBER 4.6%
- 5 IFInfineon IFX.DE 4.5%
- 6 81BYD Company Limited 81211.HK 4.2%
- 7 37Contemporary Amperex Technology Co., Limited 3750.HK 3.9%
- 8 RIRivian RIVN 3.6%
- 9 APTIV PLC 3.5%
- 10 ALAutoliv, Inc. ALV 3.2%
Positions in the fund: 62. The ten largest make up 52% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 21%
- Other 74%
By country
- United States 60%
- China 26%
- Germany 5.8%
- Netherlands 5.0%
- Other countries 17%
By company size
- Mega cap 9.7%
- Large cap 34%
- Mid cap 47%
- Small cap 8.5%
- Micro cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Industrials (21%). Largest country: United States (60%). Largest size group: Mid cap (47%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Losing value- A year on average, 5 years
- -11%
- Deepest drop
- -64%
- Yearly volatility
- 27%
Average yearly decline over the last five years: 11%. Deepest drop in these years: 64% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.42%
- Payments a year
- 4
- Last payment
- $0.02
Over the last 12 months it paid $0.22 per share, which is 1.42% of today's price. The last payment was $0.02 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $122.2K
- Shares a day
- 7.9K
On an average day about $122.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.9
- Average Bulios Score
- 50 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 14%
- Overvalued 57%
On average the companies inside trade for 15.9 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (48), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ID IDRV iShares Self-Driving EV and Tech ETF | United States | 0.48% | $119.0M | -15% | Pays out | 42% |
IE IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF | Ireland | 0.40% | $475.4M | +30% | Reinvests | 25% |
EC ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF | Ireland | 0.40% | $566.7M | +30% | Reinvests | 25% |
IE IEVD.SG iShares Electric Vehicles and Driving Technology UCITS ETF | Ireland | 0.40% | $557.4M | +29% | Reinvests | 25% |
CA CABZ Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF | United States | 0.59% | $1.21M | - | - | 23% |
KA KARS KraneShares Electric Vehicles & Future Mobility Index ETF | United States | 0.69% | $52.9M | -15% | Pays out | 23% |