FDRV
Fidelity Electric Vehicles and Future Transportation ETF
FDRV tracks a modified market-cap-weighted index of companies that are involved in the production of electric and/or autonomous vehicles or other initiatives regarding the future of transportation.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 27.5 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Oct 05, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD O | 4.8 % |
| INFINEON TECHNOLOGIES AG | 4.8 % |
| NEC ELECTRONICS CORP | 4.5 % |
| TESLA MOTORS INC | 4.5 % |
| BYD CO LTD-H | 4.4 % |
| NXP SEMICONDUCTORS NV | 4.4 % |
| UBER TECHNOLOGIES, INC. | 4.1 % |
| RIVIAN AUTOMOTIVE INC-A | 4.1 % |
| APTIV PLC | 4.0 % |
| XPENG, INC. CLASS A | 3.9 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 285 |
| Wgt avg mkt cap (mns) | $86,016 |
| Large cap (>$10bn) | 50.1% |
| Mid cap ($2-10bn) | 24.4% |
| Small cap (<$2bn) | 6.7% |
| Developed mkts. | 63.3% |
| Emerging mkts. | 24.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 38.4 % |
 |
CHINA | 20.3 % |
 |
JAPAN | 6.1 % |
 |
GERMANY | 4.8 % |
 |
NETHERLANDS | 4.4 % |
 |
IRELAND | 4.0 % |
 |
SOUTH KOREA | 3.9 % |
 |
FRANCE | 1.9 % |
 |
CANADA | 1.3 % |
 |
BELGIUM | 1.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 24.5% | 8.2% | -2.1% | -- | -- | -- | -8.6% |
| Dividend Yield | 0.0% | 0.9% | 0.6% | 0.5% | -- | -- | -- | 0.4% |
| Total Returns | 5.4% | 25.4% | 8.8% | -1.7% | -- | -- | -- | -8.3% | Ann. Volatility | 22.8% | 29.8% | 28.1% | 27.6% | -- | -- | -- | 32.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.26 | 66% |
| MSCI EAFE | 1.32 | 53% |
| MSCI Emg Mkts | 1.38 | 70% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $16.62 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.21/-0.19 |
| Bollinger Bands (Upper/Lower) | $17.02/$15.78 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FDRV |
Expenses vs. FDRV |
ALTAR Score™ vs. FDRV |
|---|---|---|---|---|
| IDRV | iShares Self-driving EV & Tech ETF | 31.5% | +8 bp | -0.1% |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 26.9% | +29 bp | +4.6% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 24.0% | +29 bp | +2.2% |
| ERTH | Invesco MSCI Sustainable Future ETF | 20.7% | +23 bp | +1.7% |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 20.2% | +33 bp | +0.8% |
| BATT | Amplify Lithium & Battery Technology ETF | 20.1% | +20 bp | -0.1% |
| CLNR | IQ Cleaner Transport ETF | 19.8% | +6 bp | +1.8% |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | 17.5% | +40 bp | +1.3% |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 16.9% | +6 bp | -3.3% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 16.6% | +31 bp | +1.8% |
Risk and Returns: FDRV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.3%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 583 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.8%. FDRV's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places FDRV in the 19th percentile
among funds in the category.
Sell-Side Consensus
$20.25
PRICE TARGET
+28.5%
UPSIDE