New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 51 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:53 PM UTC
LIVE
CLOSED
This fund is part ofSmart City1M perf.+4.59%
Last price
$19.93
-5.66%
1M perf.
+9.50%
1M flows
N/A
AuM
€26M
TER
0.39%
Rating
ESG Consensus®
FDRV
$19.93
-5.66%
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
Create a free account to view the flows graph
FDRV
$21.07
+29.18%
Smart City
+16.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.50%  | +29.18%  | +49.41%  | +21.75%  | N/A | +1.40% | +30.23% | +28.44% | |
| 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
6/4/2026
$21.07
1D NAV change
-1.72%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
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
Create a free account to view dividend distribution
Classification
Product type
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +29.18% | +49.41% | +21.75% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
41.56%
China
15.52%
Cayman Islands
10.34%
Germany
6.27%
Japan
5.98%
Republic of Korea
4.79%
Netherlands
4.34%
Jersey
3.18%
United Kingdom
2.42%
Other
5.61%
Sectors
Information Technology
31.11%
Consumer Discretionary
28.63%
Industrials
15.57%
Materials
4.23%
Unavailable
20.47%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of April 30, 2026
CNE100006WS8
INFINEON TECHNOLOGIES
RENESAS ELECTRONICS
NXP SEMICONDUCTORS
BYD
UBER TECHNOLOGIES INC
TESLA
NIO
Create a free account to view top holdings
RIVIAN AUTOMOTIVE
XPENG INC
LI AUTO INC
JE00BTDN8H13
AUTOLIV
SENSATA TECHNOLOGIES HOLDING
ALLEGRO MICROSYSTEMS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 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
82.57% of holdings have positive scoring
17.43% of holdings have negative scoring
22.34%
41.19%
19.04%
9.66%
7.77%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
FDRV
N/A
Replication quality
Calculated over 12m, as of May 29, 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
207
Total AuM
€199.35B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4351%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.52B |
FTEC | Fidelity MSCI Information Technology Index ETF | €18.66B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.87B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.4B |
FENI | Fidelity Enhanced International ETF | €8.47B |
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 €26M in assets as of June 4, 2026.
How has FDRV performed lately?
Based on data from June 4, 2026, FDRV returned 9.50% over the past month, 29.18% over the last three months and 28.44% year-to-date.
What are the latest inflows or outflows for FDRV?
As of June 4, 2026, FDRV recorded net flows of -€4.6M year-to-date.
Does FDRV distribute dividends?
FDRV follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.04%.
What are the main country or region exposures of FDRV?
As of April 30, 2026, FDRV has significant geographic allocations in USA, China and Cayman Islands.
In which sector or theme does FDRV invest in?
As of April 30, 2026, FDRV focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does FDRV hold and how diversified is it?
As of April 30, 2026, FDRV holds 51 positions in its portfolio, with 53.43% of assets concentrated in its top 15 holdings.
What are the main positions in FDRV?
As of April 30, 2026, FDRV top three holdings include CNE100006WS8, INFINEON TECHNOLOGIES and RENESAS ELECTRONICS.
What is the base currency of FDRV?
The base currency of FDRV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
