Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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.

Start Comparing ETFs Now!

›ETF Issuers›Fidelity›FDRV

FDRV

Fidelity Electric Vehicles and Future Transpo ETF

Passive ETF Equity ESG Theme: Future Mobility

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.

$16.96

+$0.11 (+0.67%) today

1:30 PM 09/02/26 Closed

1D price range

$16.88$16.99

52W price range

$15.03$21.63

YTD Perf.

+3.65%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160922205

TER

0.39%

Inception date

10/5/2021

Issuer

Fidelity

Benchmark

Fidelity Electric Vehicles and Future Transportation Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
394660 Mirae Asset TIGER Global Autonomous & Electric Vehicles Solactive ETF	-0.53%
2867 Global X Autonomous & EV ETF	+1.13%
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF	+0.92%
IDRV iShares Self-Driving EV and Tech ETF	-1.60%
KOID KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF	-1.84%
ARKQ ARK Autonomous Technology & Robotics ETF	-2.09%
DRIV Global X Autonomous & Electric Vehicles ETF	-0.63%
KARS KraneShares Electric Vehicles & Future Mobility ETF	-0.32%
CARZ First Trust S-Network Future Vehicles & Technology ETF	+1.03%
HAIL State Street SPDR S&P Kensho Smart Mobility ETF	-3.92%
ERET iShares Environmentally Aware Real Estate ETF	-2.98%
MOTO Guinness Atkinson Smart Transportation & Technology ETF	-0.75%
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF	-2.44%
CABZ Roundhill Robotaxi, Autonomous Vehicles & Technology ETF	-3.85%

API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Cyclicals

51.92%

Technology

24.69%

Industrials

21.50%

Non-Energy Materials

1.89%

Latest FDRV news

No content available for this fund

FAQ about FDRV

FDRV is a Passive ETF. This ETF provides exposure to Developed markets Equities.

FDRV tracks the Fidelity Electric Vehicles and Future Transportation Index Net Total Return - USD, through a full replication replication method.

FDRV carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

FDRV was introduced to the market on October 5, 2021. It trades on United States

Fidelity Electric Vehicles and Future Transpo ETF, FDRV, is provided by Fidelity. Learn more about Fidelity here.

FDRV oversees €21M in assets as of September 1, 2026.

FDRV follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 1.37%.

As of July 31, 2026, FDRV has significant geographic allocations in USA, China and Germany.

As of July 31, 2026, FDRV focuses largely on Consumer Cyclicals, Technology and Industrials.

As of July 31, 2026, FDRV holds 50 positions in its portfolio, with 56.22% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FDRV top three holdings include BYD Co., Ltd., Uber Technologies, Inc. and Contemporary Amperex Technology Co., Ltd..

The base currency of FDRV is USD.

Top 10 holdings

Data as of 07/31/26

BYD Co., Ltd.

5.32%

Uber Technologies, Inc.

5.27%

Contemporary Amperex Technology Co., Ltd.

4.36%

NXP Semiconductors NV

4.32%

Rivian Automotive, Inc.

4.02%

Tesla, Inc.

3.94%

Aptiv Plc

3.64%

Infineon Technologies AG

3.57%

Autoliv, Inc.

3.31%

Lear Corp.

3.27%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Fidelity Electric Vehicles and Future Transpo ETF

FAQ about FDRV

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US