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FDRV - ETF Fact Sheet

Fidelity Electric Vehicles and Future Transpo ETF - USD

Fund Identification

Ticker

FDRV

ISIN

US3160922205

Main Metrics

Price

$16.94

Expense Ratio

0.39%

AuM

$24.56M

Tracking Difference

0.55%

Ratings

Trackinsight rating

Official 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.

FDRV's historical prices, performance, and flows

-4.0-2.00.02.0%
1m returns
-4.39%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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FDRV's characteristics

Manager

Manager statistics

210 funds, $250.91Bn in AUM

Benchmark

Fidelity Electric Vehicles and Future Transportation Index Net Total Return - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FDRV's exposure

Countries

USA
44.09%
China
26.56%
Other
29.35%

Sectors

Consumer Cyclical.
51.92%
Technology
24.69%
Industrials
21.50%

Top 5 holdings

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%
Total holdings
50
Total weight of top 5
23.29%

ETF Education Center

2.0%