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

Fidelity Electric Veh & Futu Tran NR USD

Index-TrackedFidelity Electric Veh & Futu Tran NR USD

What's in this fund

Sectors

As of July 3, 2025

Consumer Cyclical46.88%

Technology38.99%

Industrials10.72%

Basic Materials3.41%

Top 10 Holdings (57.06% of total assets)

As of July 3, 2025

NameSymbol% Assets

Fidelity Securities Lending Cash Central Fund—19.91%

UberUBER4.65%

NXP SemiconductorsNXPI4.58%

Infineon Technologies AGIFX (XETR)4.39%

Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)4.38%

Renesas Electronics Corp6723 (XTKS)4.26%

TeslaTSLA3.94%

BYD Co Ltd Class H01211 (XHKG)3.77%

Li Auto Inc Ordinary Shares - Class A02015 (XHKG)3.67%

XPeng Inc Class A09868 (XHKG)3.51%

FDRV Key Statistics

AUM

28.67M

AUM28.67M

Price-Earnings ratio

-35.54

Price-Earnings ratio-35.54

30-Day yield

0.52

30-Day yield0.52

Average volume

7.03K

Average volume7.03K

High today

—

High today—

Low today

—

Low today—

Open price

$15.08

Open price$15.08

Volume

0.00

Volume0.00

52 Week high

$15.30

52 Week high$15.30

52 Week low

$10.41

52 Week low$10.41

Expense ratio

0.42

Expense ratio0.42

View Prospectus and Reports