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
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Global Large-Stock Growth
CategoryGlobal Large-Stock Growth
Number of holdings
63
Number of holdings63
Inception Date
Oct 5, 2021
Inception DateOct 5, 2021

What's in this fund

Sectors

As of October 2, 2025
Consumer Cyclical50.19%
Technology34.48%
Industrials11.72%
Basic Materials3.61%

Top 10 Holdings (60.12% of total assets)

As of October 2, 2025
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund21.58%
TeslaTSLA5.15%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)5.14%
Infineon Technologies AGIFX (XETR)4.41%
BYD Co Ltd Class H01211 (XHKG)4.37%
UberUBER4.20%
NXP SemiconductorsNXPI4.05%
AptivAPTV3.80%
XPeng Inc Class A09868 (XHKG)3.79%
Li Auto Inc Ordinary Shares - Class A02015 (XHKG)3.63%

FDRV Key Statistics

AUM
31.56M
AUM31.56M
Price-Earnings ratio
-35.47
Price-Earnings ratio-35.47
30-Day yield
0.28
30-Day yield0.28
Average volume
6.30K
Average volume6.30K
High today
$18.07
High today$18.07
Low today
$17.99
Low today$17.99
Open price
$18.01
Open price$18.01
Volume
8.01K
Volume8.01K
52 Week high
$18.07
52 Week high$18.07
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.