Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
- Expense ratio0.40%
- Net assets$21.4M
- Dividend yield1.32%
- 1-year return-12.04%
- Holdings47
FDRV ETF price chart
FDRV quote & trading statistics
FDRV performance
Annual returns & drawdowns →- YTD-9.08%
- 1 year-12.04%
- 3 years-0.16%/yr
- 5 years-11.20%/yr
- 10 years0.00%/yr
- 1Y volatility
- 27.79%
- 3Y volatility
- 26.96%
- 3Y Sharpe ratio
- -0.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FDRV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NXPI | NXP Semiconductors NV | 5.21% |
| 2 | TSLA | Tesla Inc | 5.11% |
| 3 | IFX | Infineon Technologies AG | 4.48% |
| 4 | UBER | Uber Technologies Inc | 4.42% |
| 5 | 1211 | BYD Company Limited | 4.15% |
| 6 | 3750 | Contemporary Amperex Technology Co., Limite | 3.65% |
| 7 | APTV | Aptiv PLC | 3.58% |
| 8 | RIVN | Rivian Automotive Inc | 3.47% |
| 9 | ALV | Autoliv Inc | 3.18% |
| 10 | 2015 | Li Auto Inc | 2.92% |
The top 10 holdings make up 40.2% of the fund (47 holdings in total). As of October 23, 2026.
About Fidelity Electric Vehicles and Future Transportation ETF
The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems, or engaged in other initiatives that aim to change the future of transportation.
FDRV ETF FAQ
What is the FDRV expense ratio?
Fidelity Electric Vehicles and Future Transportation ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in FDRV?
Fidelity Electric Vehicles and Future Transportation ETF has about $21.4M in net assets.
What are the top holdings of FDRV?
The largest positions in FDRV are NXP Semiconductors NV (5.21%), Tesla Inc (5.11%), Infineon Technologies AG (4.48%). The fund holds 47 securities in total.
How has FDRV performed?
FDRV returned -12.04% over the past year and -11.20% a year over the past five years, including reinvested distributions.
Does FDRV pay dividends?
FDRV has a dividend yield of 1.32%.
When was FDRV launched?
Fidelity Electric Vehicles and Future Transportation ETF began trading on October 5, 2021.