Fidelity Electric Vehicles and Future Transportation ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FDRV and other ETFs, options, and stocks.

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 November 12, 2025
Consumer Cyclical47.41%
Technology34.92%
Industrials13.07%
Basic Materials4.60%

Top 10 Holdings (55.06% of total assets)

As of November 12, 2025
NameSymbol% Assets
Fidelity Securities Lending Cash Central Fund16.07%
TeslaTSLA5.26%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)4.81%
Infineon Technologies AGIFX (XETR)4.77%
XPeng Inc Class A09868 (XHKG)4.34%
UberUBER4.20%
Renesas Electronics Corp6723 (XTKS)4.09%
BYD Co Ltd Class H01211 (XHKG)3.99%
Rivian AutomotiveRIVN3.79%
NXP SemiconductorsNXPI3.74%

FDRV Key Statistics

AUM
30.20M
AUM30.20M
Price-Earnings ratio
-32.94
Price-Earnings ratio-32.94
30-Day yield
0.25
30-Day yield0.25
Average volume
6.74K
Average volume6.74K
High today
$16.95
High today$16.95
Low today
$16.62
Low today$16.62
Open price
$16.62
Open price$16.62
Volume
3.21K
Volume3.21K
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 $16.95, with a market capitalization of 29.66M. The stock trades at a price-to-earnings (P/E) ratio of -32.94 and offers a dividend yield of 60.3%.

During the trading session on 2025-11-14, Fidelity Electric Vehicles and Future Transportation ETF(FDRV) shares reached a daily high of $16.95 and a low of $16.62. At a current price of $16.95, the stock is +2.0% higher than the low and still 0.0% under the high.

Trading volume for Fidelity Electric Vehicles and Future Transportation ETF(FDRV) stock has reached 3.21K, versus its average volume of 6.74K.

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

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.