Fidelity Electric Vehicles and Future Transportation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
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 June 12, 2025
Consumer Cyclical53.65%
Technology36.73%
Industrials7.21%
Basic Materials2.41%

Top 10 Holdings (63.60% of total assets)

As of June 12, 2025
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund22.84%
Rivian AutomotiveRIVN5.22%
TeslaTSLA5.17%
UberUBER4.88%
BYD Co Ltd Class H01211 (XHKG)4.74%
Infineon Technologies AGIFX (XETR)4.41%
NXP SemiconductorsNXPI4.34%
Li Auto Inc Ordinary Shares - Class A02015 (XHKG)4.32%
LyftLYFT3.93%
XPeng Inc Class A09868 (XHKG)3.75%

FDRV Key Statistics

AUM
26.97M
AUM26.97M
Price-Earnings ratio
-17.68
Price-Earnings ratio-17.68
30-Day yield
0.43
30-Day yield0.43
Average volume
6.80K
Average volume6.80K
High today
$14.31
High today$14.31
Low today
$14.16
Low today$14.16
Open price
$14.21
Open price$14.21
Volume
4.30K
Volume4.30K
52 Week high
$14.92
52 Week high$14.92
52 Week low
$10.41
52 Week low$10.41
Expense ratio
0.42
Expense ratio0.42

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.