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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

$18.07

Expense Ratio

0.39%

AuM

$26.20M

Tracking Difference

0.69%

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

-8.0-6.0-4.0-2.00.0%
1m returns
-8.11%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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FDRV's characteristics

Manager

Manager statistics

211 funds, $235.94Bn 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
38.37%
China
22.49%
Germany
7.93%
Japan
7.09%
Other
24.13%

Sectors

Consumer Cyclical.
39.07%
Technology
38.13%
Industrials
20.46%

Top 5 holdings

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%
Total holdings
51
Total weight of top 5
26.17%
0.0%