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
65
Number of holdings65
Inception Date
Oct 5, 2021
Inception DateOct 5, 2021

What's in this fund

Sectors

As of July 31, 2026
Consumer Cyclical52.29%
Technology34.20%
Industrials10.45%
Basic Materials3.06%

Top 10 Holdings (49.86% of total assets)

As of July 31, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund12.54%
BYD Co Ltd Class HBY6 (XHAN)5.49%
UberUBER5.22%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)4.61%
TeslaTSLA3.98%
Infineon Technologies AGIFX (XETR)3.85%
NXP Semiconductors NVVNX (XSTU)3.81%
Rivian Automotive Inc Class A99U (XHAM)3.65%
Aptiv PLCD7A (XDUS)3.44%
AutolivALV3.27%

FDRV Key Statistics

AUM
25.87M
AUM25.87M
Price-Earnings ratio
-51.67
Price-Earnings ratio-51.67
30-Day yield
0.25
30-Day yield0.25
Average volume
5.03K
Average volume5.03K
High today
$17.99
High today$17.99
Low today
$17.80
Low today$17.80
Open price
$17.94
Open price$17.94
Volume
2.25K
Volume2.25K
52 Week high
$21.63
52 Week high$21.63
52 Week low
$14.95
52 Week low$14.95
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 26.09M, Fidelity Electric Vehicles and Future Transportation ETF(FDRV) trades at $17.99. The stock has a price-to-earnings ratio of -51.67 and currently yields dividends of 0.57%.

On 2026-08-04, Fidelity Electric Vehicles and Future Transportation ETF(FDRV) stock traded between a low of $17.80 and a high of $17.99. Shares are currently priced at $17.99, which is +1.1% above the low and 0.0% below the high.

The Fidelity Electric Vehicles and Future Transportation ETF(FDRV)'s current trading volume is 2.25K, compared to an average daily volume of 5.03K.

During the past year, Fidelity Electric Vehicles and Future Transportation ETF(FDRV) stock moved between $14.95 at its lowest and $21.63 at its peak.

During the past year, Fidelity Electric Vehicles and Future Transportation ETF(FDRV) stock moved between $14.95 at its lowest and $21.63 at its peak.

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.