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
Global Large-Stock Growth
CategoryGlobal Large-Stock Growth
Number of holdings
67
Number of holdings67
Inception Date
Oct 5, 2021
Inception DateOct 5, 2021

What's in this fund

Sectors

As of December 11, 2025
Consumer Cyclical44.98%
Technology37.90%
Industrials12.17%
Basic Materials4.95%

Top 10 Holdings (45.67% of total assets)

As of December 11, 2025
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund5.91%
TeslaTSLA5.65%
Infineon Technologies AGIFX (XETR)5.06%
Renesas Electronics Corp6723 (XTKS)4.65%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)4.62%
NXP SemiconductorsNXPI4.40%
BYD Co Ltd Class H01211 (XHKG)4.00%
UberUBER3.98%
AptivAPTV3.71%
Rivian AutomotiveRIVN3.69%

FDRV Key Statistics

AUM
29.53M
AUM29.53M
Price-Earnings ratio
-33.13
Price-Earnings ratio-33.13
30-Day yield
0.21
30-Day yield0.21
Average volume
7.23K
Average volume7.23K
High today
$17.06
High today$17.06
Low today
$16.75
Low today$16.75
Open price
$17.06
Open price$17.06
Volume
10.34K
Volume10.34K
52 Week high
$18.09
52 Week high$18.09
52 Week low
$10.41
52 Week low$10.41
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Fidelity Electric Vehicles and Future Transportation ETF(FDRV) shares are valued at $16.87. The company's market cap stands at 29.3M, with a P/E ratio of -33.13 and a dividend yield of 62.9%.

As of 2025-12-14, Fidelity Electric Vehicles and Future Transportation ETF(FDRV) stock has fluctuated between $16.75 and $17.06. The current price stands at $16.87, placing the stock +0.7% above today's low and -1.1% off the high.

Fidelity Electric Vehicles and Future Transportation ETF(FDRV) shares are trading with a volume of 10.34K, against a daily average of 7.23K.

In the last year, Fidelity Electric Vehicles and Future Transportation ETF(FDRV) shares hit a 52-week high of $18.09 and a 52-week low of $10.41.

In the last year, Fidelity Electric Vehicles and Future Transportation ETF(FDRV) shares hit a 52-week high of $18.09 and a 52-week low of $10.41.

Average Annual Return

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.