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 May 28, 2026
Technology44.44%
Consumer Cyclical40.35%
Industrials11.87%
Basic Materials3.34%

Top 10 Holdings (45.64% of total assets)

As of May 28, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund6.82%
Infineon Technologies AGIFX (XETR)6.67%
Renesas Electronics Corp6723 (XTKS)5.69%
NXP SemiconductorsNXPI5.50%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)4.86%
TeslaTSLA3.82%
BYD Co Ltd Class H01211 (XHKG)3.41%
UberUBER3.29%
Aurora InnovationAUR2.90%
XPeng Inc Class A09868 (XHKG)2.68%

FDRV Key Statistics

AUM
30.13M
AUM30.13M
Price-Earnings ratio
-49.43
Price-Earnings ratio-49.43
30-Day yield
0.16
30-Day yield0.16
Average volume
10.52K
Average volume10.52K
High today
$20.90
High today$20.90
Low today
$20.62
Low today$20.62
Open price
$20.76
Open price$20.76
Volume
17.94K
Volume17.94K
52 Week high
$20.99
52 Week high$20.99
52 Week low
$13.76
52 Week low$13.76
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Fidelity Electric Vehicles and Future Transportation ETF(FDRV) stock price is $20.80, with a market capitalization of 30.17M. The stock trades at a price-to-earnings (P/E) ratio of -49.43 and offers a dividend yield of 44.8%.

On 2026-06-02, Fidelity Electric Vehicles and Future Transportation ETF(FDRV) stock moved within a range of $20.62 to $20.90. With shares now at $20.80, the stock is trading +0.9% above its intraday low and -0.5% below the session's peak.

Trading volume for Fidelity Electric Vehicles and Future Transportation ETF(FDRV) stock has reached 17.94K, versus its average volume of 10.52K.

Over the past 52 weeks, Fidelity Electric Vehicles and Future Transportation ETF(FDRV) stock has traded between a high of $20.99 and a low of $13.76.

Over the past 52 weeks, Fidelity Electric Vehicles and Future Transportation ETF(FDRV) stock has traded between a high of $20.99 and a low of $13.76.

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.