FDRV Fidelity Electric Vehicles and Future Transportation ETF
Quote as of Aug 26, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.53 | Day Range | 17.31 – 17.53 |
| 52-Week Range | 15.03 – 21.63 | Volume | 2.31K |
| Avg Volume | 8.95K | AUM | $25.7M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 1.32% |
| NAV | 17.48 | Premium/Discount | -0.94% indicative |
| Inception | Oct 05, 2021 | Holdings | 59 |
| Issuer | Fidelity | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 316092220 | ISIN | US3160922205 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.52% | -15.18% | -0.90% | +7.03% | +6.77% | -0.69% | — | — | -7.52% |
| Total return | +0.52% | -14.86% | -0.23% | +7.74% | +8.21% | +0.10% | — | — | -6.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 63 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF | — | 6.04% | 1.54M | $1.5M |
| 2 | UBER TECHNOLOGIES INC | UBER | 5.85% | 19.05K | $1.5M |
| 3 | BYD COMPANY LTD H | 81211.HK | 5.37% | 117.40K | $1.4M |
| 4 | CONTEMPORARY AMPEREX TECH CO H | 3750.HK | 4.67% | 14.90K | $1.2M |
| 5 | TESLA INC | TSLA | 4.44% | 3.29K | $1.1M |
| 6 | RIVIAN AUTOMOTIVE INC | RIVN | 3.86% | 61.62K | $986.6K |
| 7 | NXP SEMICONDUCTORS NV | 0EDE.L | 3.72% | 4.27K | $951.6K |
| 8 | INFINEON TECHNOLOGIES AG | IFX.DE | 3.52% | 13.90K | $900.1K |
| 9 | LYFT INC | LYFT | 3.47% | 50.94K | $886.4K |
| 10 | AUTOLIV INC | ALV | 3.24% | 6.80K | $827.5K |
| 11 | AURORA INNOVATION INC | AUR | 3.03% | 126.73K | $775.6K |
| 12 | LI AUTO INC CL A | 2015.HK | 3.02% | 119.90K | $772.8K |
| 13 | NIO INC CL A | 9866.HK | 2.99% | 164.89K | $764.0K |
| 14 | XPENG INC CL A | 9868.HK | 2.90% | 121.50K | $740.8K |
| 15 | APTIV PLC | 0YCP.L | 2.88% | 15.66K | $736.3K |
| 16 | LEAR CORP NEW | LEA | 2.75% | 5.61K | $704.2K |
| 17 | SENSATA TECHNOLOGIES HLDG PLC | ST | 2.57% | 15.69K | $658.0K |
| 18 | ALLEGRO MICROSYSTEMS INC | ALGM | 2.10% | 14.46K | $537.8K |
| 19 | ZHEJIANG LEAPMOTOR TECHN H | 9863.HK | 1.97% | 94.60K | $504.7K |
| 20 | VISTEON CORP | VC | 1.93% | 4.70K | $494.7K |
| 21 | ALPS ALPINE CO LTD | 6770.T | 1.92% | 35.70K | $491.9K |
| 22 | HESAI GROUP ADR | HSAI | 1.75% | 24.00K | $446.9K |
| 23 | NFI GROUP INC | NFI.TO | 1.67% | 25.29K | $427.6K |
| 24 | BLUE BIRD CORP | BLBD | 1.62% | 6.76K | $414.8K |
| 25 | GENTHERM INC | THRM | 1.54% | 9.70K | $394.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.32% | Paid (last 12 months) | $0.2320 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.0720 (Jun 23, 2026) |
| Growth 1Y | +169.77% | Growth 3Y / 5Y (ann.) | +72.75% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0720 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.0460 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.0790 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.0350 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.0590 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.0140 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.0120 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.0010 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.0450 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.0110 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.0130 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 | $0.0170 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 27.95% / 28.76% | Sharpe 1Y / 3Y | 0.316 / 0.02 |
| Max drawdown 1Y / 3Y | -18.85% / -42.00% | Sortino 1Y | 0.442 |
| Beta vs S&P 500 (3Y) | 1.38 | Correlation vs S&P 500 (1Y) | 0.784 |
| Downside deviation 1Y | 19.98% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.31K | Average volume | 8.95K |
| AUM | $25.7M | Premium/Discount | -0.94% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $25.7M → $25.7M |
| 1 Week | $215.8K | +0.84% | $25.7M → $25.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FDRV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.