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Fidelity Electric Vehicles and Future Transportation ETF ETF AnalysisComprehensive ETF analysis for Fidelity Electric Vehicles and Future Transportation ETF (FDRV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFDRV
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
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Fidelity Electric Vehicles and Future Transportation ETF Logo

Fidelity Electric Vehicles and Future Transportation ETF

ETF
🇺🇸FDRV•CBOE•Equity

Your view on FDRV

Fidelity Electric Vehicles and Future Transportation ETF Logo

Fidelity Electric Vehicles and Future Transportation ETF

ETFFidelity
🇺🇸FDRV•CBOE•Equity
AUM (USD)$24.89M
Expense Ratio0.39%
Holdings59

Sentiment

AUM (USD)

$24.89M

Expense Ratio

0.39%

Holdings

59

Sentiment

FDRV
Fidelity Electric Vehicles and Future Transportation ETF
FDRV

Overview for Fidelity Electric Vehicles and Future Transportation ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 5, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDRV
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 5, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDRV
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 5, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDRV

About this fund

The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitaliz…

FDRV Stock Price

Key Facts

Equity

Expense Ratio

0.39%

AUM

$24.89M

Fund Details

NAV$16.50 USD
Holdings59
Average Volume8.1K
Inception DateOctober 5, 2021
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS3160922205
CUSIP316092220
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$24.89M

NAV

$16.50 USD

Holdings

59

Average Volume

8.1K

Inception Date

October 5, 2021

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160922205

CUSIP

316092220

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$24.89M

NAV

$16.50 USD

Holdings

59

Average Volume

8.1K

Inception Date

October 5, 2021

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160922205

CUSIP

316092220

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FDRV?

Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is a Equity fund from Fidelity, listed since 2021, with $24.9M in assets under management, a 0.39% expense ratio, a NAV of $16.50 USD.

What's in FDRV? Top 10 holdings

HoldingWeight
Securities Lending Cf15.64%
Infineon Technologies Ag IFX.DE5.21%
Nxp Semiconductors Nv 0EDE.L4.93%
Tesla INC TSLA4.80%
Uber Technologies INC UBER4.12%
Byd Company LTD H 81211.HK4.01%
Contemporary Amperex Tech Co H 3750.HK3.89%
Rivian Automotive INC RIVN3.73%
Aptiv PLC 0YCP.L3.19%
Autoliv INC ALV2.87%

FDRV sector breakdown

  • Consumer Cyclical 50.28%
  • Technology 35.10%
  • Industrials 11.04%
  • Basic Materials 3.58%

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  • CBSEClough Select Equity ETF
  • FMQQFMQQ The Next Frontier Internet ETF
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  • PWSPacer WealthShield ETF

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