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FDRV ETF · Fidelity Electric Vehicles and Future Transpo ETF
The FDRV Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Electric Vehicles and Future Transportation Index. The FDRV ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofSmart City1M perf.+13.98%
Last price
$18.65
1M perf.
+15.14%
1M flows
N/A
AuM
€25M
E/R
0.39%
Rating
ESG Consensus®
FDRV
$18.65
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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FDRV
$18.78
+9.05%
Smart City
+11.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.14%  | +9.05% | +62.94%  | +12.42% | N/A | +16.11% | +16.11% | +14.52%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$18.78
1D NAV change
+0.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
10/5/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Fidelity Electric Vehicles and Future Transportation Index
Asset class
Factors
N/A
Investment strategy
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.05% | +62.94% | +12.42% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
40.99%
China
14.25%
Cayman Islands
10.60%
Japan
7.47%
Germany
5.59%
Republic of Korea
4.85%
Netherlands
4.44%
Jersey
3.75%
United Kingdom
2.46%
Other
5.61%
Sectors
Consumer Discretionary
32.58%
Information Technology
31.09%
Industrials
13.05%
Materials
4.37%
Unavailable
18.91%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of February 28, 2026
RENESAS ELECTRONICS
INFINEON TECHNOLOGIES
CNE100006WS8
NXP SEMICONDUCTORS
BYD
TESLA
JE00BTDN8H13
UBER TECHNOLOGIES INC
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XPENG INC
LI AUTO INC
RIVIAN AUTOMOTIVE
LEAR
AUTOLIV
NIO
ALLEGRO MICROSYSTEMS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FDRV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FDRV’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
86.69% of holdings have positive scoring
13.31% of holdings have negative scoring
23.30%
47.36%
16.03%
8.71%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FDRV
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€184.47B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.76B |
FTEC | Fidelity MSCI Information Technology Index ETF | €14.93B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.02B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.25B |
FDVV | Fidelity High Dividend ETF | €7.72B |
Frequently asked questions about FDRV
What does Fidelity Electric Vehicles and Future Transpo ETF, FDRV, invest in?
FDRV is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does FDRV replicate?
FDRV tracks the Fidelity Electric Vehicles and Future Transportation Index Net Total Return - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FDRV?
FDRV carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was FDRV launched?
FDRV was introduced to the market on October 5, 2021. It trades on United States
Who is the ETF issuer of FDRV?
Fidelity Electric Vehicles and Future Transpo ETF, FDRV, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FDRV?
FDRV oversees €25M in assets as of April 21, 2026.
How has FDRV performed lately?
Based on data from April 21, 2026, FDRV returned 15.14% over the past month, 9.05% over the last three months and 14.52% year-to-date.
What are the latest inflows or outflows for FDRV?
As of April 21, 2026, FDRV recorded net flows of -€3M year-to-date.
Does FDRV distribute dividends?
FDRV follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.17%.
What are the main country or region exposures of FDRV?
As of February 28, 2026, FDRV has significant geographic allocations in USA, China and Cayman Islands.
In which sector or theme does FDRV invest in?
As of February 28, 2026, FDRV focuses largely on Consumer Discretionary, Information Technology and Industrials.
How many securities does FDRV hold and how diversified is it?
As of February 28, 2026, FDRV holds 50 positions in its portfolio, with 56.19% of assets concentrated in its top 15 holdings.
What are the main positions in FDRV?
As of February 28, 2026, FDRV top three holdings include RENESAS ELECTRONICS, INFINEON TECHNOLOGIES and CNE100006WS8.
What is the base currency of FDRV?
The base currency of FDRV is USD.
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