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Global ETF Survey 2026

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›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 51 underlying holdings. This share class generates a stream of income by distributing dividends.

$18.48

+$0.14 (+0.74%) yesterday

1:30 PM 07/14/26 Closed

1D price range

$18.45$18.71

52W price range

$14.94$21.52

YTD Perf.

+12.19%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€23M

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

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API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

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Sector exposures

Data as of 05/31/26

Consumer Cyclicals

39.07%

Technology

38.13%

Industrials

20.46%

Non-Energy Materials

2.34%

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 €23M in assets as of July 13, 2026.

FDRV follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 1.27%.

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

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

As of May 31, 2026, FDRV holds 51 positions in its portfolio, with 53.97% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FDRV top three holdings include Infineon Technologies AG, Renesas Electronics Corp. and NXP Semiconductors NV.

The base currency of FDRV is USD.

Top 10 holdings

Data as of 05/31/26

Infineon Technologies AG

6.71%

Renesas Electronics Corp.

5.75%

NXP Semiconductors NV

5.49%

Contemporary Amperex Technology Co., Ltd.

4.42%

Tesla, Inc.

3.80%

BYD Co., Ltd.

3.45%

Uber Technologies, Inc.

3.30%

Aurora Innovation, Inc.

2.91%

NIO, Inc.

2.68%

Rivian Automotive, Inc.

2.62%

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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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.

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