Fidelity Electric Vehicles and Future Transportation ETF

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About FDRV

FDRV tracks a modified market-cap-weighted index of companies that are involved in the production of electric and/or autonomous vehicles or other initiatives regarding the future of transportation. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Technology
CategoryTechnology
Number of holdings
64
Number of holdings64
Inception Date
Oct 5, 2021
Inception DateOct 5, 2021

What's in this fund

Sectors

As of July 2, 2026
Consumer Cyclical49.59%
Technology36.32%
Industrials10.82%
Basic Materials3.27%

Top 10 Holdings (54.66% of total assets)

As of July 2, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund16.37%
UberUBER5.19%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)4.73%
TeslaTSLA4.73%
Infineon Technologies AGIFX (XETR)4.44%
BYD Co Ltd Class H01211 (XHKG)4.29%
NXP SemiconductorsNXPI4.27%
Rivian AutomotiveRIVN4.20%
AptivAPTV3.37%
Aurora InnovationAUR3.07%

FDRV Key Statistics

AUM
27.98M
AUM27.98M
Price-Earnings ratio
-51.27
Price-Earnings ratio-51.27
30-Day yield
0.17
30-Day yield0.17
Average volume
10.87K
Average volume10.87K
High today
High today
Low today
Low today
Open price
$19.26
Open price$19.26
Volume
0.00
Volume0.00
52 Week high
$21.63
52 Week high$21.63
52 Week low
$14.78
52 Week low$14.78
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Fidelity Electric Vehicles and Future Transportation ETF(FDRV) stock is priced at $19.34, giving the company a market capitalization of 27.99M. It carries a P/E multiple of -51.27 and pays a dividend yield of 0.52%.

On 2026-07-07, Fidelity Electric Vehicles and Future Transportation ETF(FDRV) shares started trading at $19.26, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 10.87K.

The stock's 52-week range extends from a low of $14.78 to a high of $21.63.

The stock's 52-week range extends from a low of $14.78 to a high of $21.63.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.