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
Global Large-Stock Growth
CategoryGlobal Large-Stock Growth
Number of holdings
62
Number of holdings62
Inception Date
Oct 5, 2021
Inception DateOct 5, 2021

What's in this fund

Sectors

As of January 23, 2026
Consumer Cyclical47.87%
Technology37.37%
Industrials10.41%
Basic Materials4.35%

Top 10 Holdings (49.86% of total assets)

As of January 23, 2026
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund10.58%
Infineon Technologies AGIFX (XETR)5.14%
Renesas Electronics Corp6723 (XTKS)5.09%
NXP SemiconductorsNXPI4.53%
BYD Co Ltd Class H01211 (XHKG)4.44%
TeslaTSLA4.34%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)4.31%
UberUBER3.98%
AptivAPTV3.85%
XPeng Inc Class A09868 (XHKG)3.60%

FDRV Key Statistics

AUM
26.44M
AUM26.44M
Price-Earnings ratio
-38.40
Price-Earnings ratio-38.40
30-Day yield
0.30
30-Day yield0.30
Average volume
18.09K
Average volume18.09K
High today
$17.14
High today$17.14
Low today
$17.05
Low today$17.05
Open price
$17.05
Open price$17.05
Volume
14.89K
Volume14.89K
52 Week high
$18.09
52 Week high$18.09
52 Week low
$10.41
52 Week low$10.41
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Fidelity Electric Vehicles and Future Transportation ETF(FDRV) stock price is $17.14, with a market capitalization of 26.58M. The stock trades at a price-to-earnings (P/E) ratio of -38.40 and offers a dividend yield of 65.2%.

During the trading session on 2026-01-27, Fidelity Electric Vehicles and Future Transportation ETF(FDRV) shares reached a daily high of $17.14 and a low of $17.05. At a current price of $17.14, the stock is +0.5% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 14.89K, compared to an average daily volume of 18.09K.

Over the past 52 weeks, Fidelity Electric Vehicles and Future Transportation ETF(FDRV) stock has traded between a high of $18.09 and a low of $10.41.

Over the past 52 weeks, Fidelity Electric Vehicles and Future Transportation ETF(FDRV) stock has traded between a high of $18.09 and a low of $10.41.

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.