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Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
About this ETF
The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems, or engaged in other initiatives that aim to change the future of transportation.
Price
Top 10 holdings
| SECURITIES LENDING CF | 14.47% |
| UBER TECHNOLOGIES INC UBER | 5.19% |
| TESLA INC TSLA | 4.90% |
| NXP SEMICONDUCTORS NV 0EDE.L | 4.55% |
| BYD COMPANY LTD H 81211.HK | 4.54% |
| CONTEMPORARY AMPEREX TECH CO H 3750.HK | 4.45% |
| INFINEON TECHNOLOGIES AG IFX.DE | 4.28% |
| RIVIAN AUTOMOTIVE INC RIVN | 4.10% |
| APTIV PLC 0YCP.L | 3.44% |
| ALLEGRO MICROSYSTEMS INC ALGM | 3.04% |
Sector mix
Price chart
Returns
| 1 month | -2.24% |
| 3 months | +5.34% |
| 6 months | +6.44% |
| Year to date | +12.03% |
| 1 year | +18.62% |
| 3 years (ann.) | -1.52% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 27.47% |
| Sharpe (1y) | 0.76 |
| Sharpe (3y) | 0.09 |
| Sortino (1y) | 1.08 |
| Max drawdown (1y) | -15.59% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -64.28% |
| Beta vs S&P 500 (1y) | 1.71 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.0720 |
| 2026-03-20 | 2026-03-24 | USD 0.0460 |
| 2025-12-19 | 2025-12-23 | USD 0.0790 |
| 2025-09-19 | 2025-09-23 | USD 0.0350 |
| 2025-06-20 | 2025-06-24 | USD 0.0590 |
| 2025-03-21 | 2025-03-25 | USD 0.0140 |
| 2024-12-20 | 2024-12-24 | USD 0.0120 |
| 2024-09-20 | 2024-09-24 | USD 0.0010 |
| 2024-06-21 | 2024-06-25 | USD 0.0450 |
| 2023-12-15 | 2023-12-20 | USD 0.0110 |
| 2023-09-15 | 2023-09-20 | USD 0.0130 |
| 2023-06-16 | 2023-06-22 | USD 0.0170 |
| 2022-12-16 | 2022-12-21 | USD 0.0210 |
| 2022-09-16 | 2022-09-21 | USD 0.0070 |
| 2022-06-17 | 2022-06-23 | USD 0.0160 |
| 2022-03-18 | 2022-03-23 | USD 0.0070 |
| 2021-12-17 | 2021-12-22 | USD 0.0110 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 3.7% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 3.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 3.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 2.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 2.5% |
