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Fidelity Electric Vehicles and Future Transpo ETF
FDRV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.92% | -17.47% | -9.60% | -13.56% | +0.12% | -44.85% |
| Flows | - | - | -$5M | -$5M | -$22M | +$38M |
Characteristics
The Fidelity Electric Vehicles and Future Transpo ETF is built to track the Fidelity Electric Vehicles and Future Transportation Index Net Total Return - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 5, 2021 |
| ESG | Yes |
More data and info about FDRV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Latest news about FDRV
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.17% | +23.78% | +25.51% | +29.06% |
Max drawdown | -19.01% | -31.09% | -35.80% | -62.86% |
Max drawdown duration | 67d | 143d | 628d | 1810d |
Time to recover | N/A | N/A | 162d | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FDRV?
FDRV is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.
What index does FDRV track?
FDRV tracks the Fidelity Electric Vehicles and Future Transportation Index Net Total Return - USD, aiming to replicate its performance through full replication.
What does FDRV invest in?
This ETF provides exposure to Developed markets Equities. It is part of the segment: Smart City.
What is the expense ratio of FDRV?
The total expense ratio (TER) of FDRV is 0.39%, representing the annual fee charged by the fund manager.
When was FDRV launched?
FDRV was launched on October 5, 2021, marking its entry into the ETF market.
Who is the issuer of FDRV?
FDRV is issued by Fidelity.
What is the AUM of FDRV?
As of October 23, 2026, FDRV manages $21.39 M, reflecting the total assets held in the fund.
How has FDRV performed recently?
As of October 23, 2026, FDRV delivered a return of -10.92% over the past month (1M performance), -17.47% over the past three months (3M), and -9.6% year-to-date (YTD).
Does FDRV pay dividends?
As of October 23, 2026, FDRV has a trailing 12-month distribution yield of 1.48%.
How many holdings are in FDRV
As of August 31, 2026, FDRV holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FDRV?
As of August 31, 2026, FDRV holds 50 securities, with 56.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDRV?
As of August 31, 2026, FDRV holds a portfolio of 50 underlyings, with its largest positions including Uber Technologies, Inc., BYD Co., Ltd. and Tesla, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FDRV invest in?
As of August 31, 2026, FDRV has its largest geographic exposures in USA and China.
What sectors or themes does FDRV focus on?
As of August 31, 2026, FDRV is primarily exposed to Consumer Cyclicals, Industrials and Technology.
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