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
$ 29.5 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
| NXP SEMICONDUCTORS NV | 5.3 % |
| INFINEON TECHNOLOGIES AG | 5.2 % |
| NEC ELECTRONICS CORP | 4.6 % |
| CONTEMPORARY AMPEREX TECHN-H | 4.5 % |
| BYD CO LTD-H | 4.2 % |
| UBER TECHNOLOGIES, INC. | 3.8 % |
| TESLA MOTORS INC | 3.7 % |
| NIO INC-CLASS A | 3.2 % |
| RIVIAN AUTOMOTIVE INC-A | 2.8 % |
| AURORA INNOVATION, INC. CLASS A | 2.7 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 270 |
| 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 | 38.8 % |
 |
China | 22.9 % |
 |
GERMANY | 6.5 % |
 |
JAPAN | 5.9 % |
 |
NETHERLANDS | 5.3 % |
 |
SOUTH KOREA | 5.0 % |
 |
IRELAND | 2.6 % |
 |
BELGIUM | 1.5 % |
 |
CANADA | 1.4 % |
 |
FRANCE | 1.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.8% | 49.6% | 19.2% | 5.2% | -- | -- | -- | -6.1% |
| Dividend Yield | 0.0% | 1.7% | 1.0% | 0.7% | -- | -- | -- | 0.5% |
| Total Returns | 17.8% | 51.3% | 20.2% | 5.9% | -- | -- | -- | -5.6% | Ann. Volatility | 27.3% | 24.9% | 28.5% | 27.8% | -- | -- | -- | 32.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.50 | 56% |
| MSCI EAFE | 1.14 | 44% |
| MSCI Emg Mkts | 1.04 | 61% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $18.39 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.66/0.59 |
| Bollinger Bands (Upper/Lower) | $20.02/$17.57 |
| Short interest (% of AUM) | 0.0% |
Distributions
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 | 40.6% | +8 bp | +0.0% |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 28.6% | +29 bp | +3.6% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 25.5% | +29 bp | +1.3% |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 21.4% | +33 bp | +0.9% |
| CLNR | IQ Cleaner Transport ETF | 20.9% | +6 bp | +2.5% |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 20.2% | +6 bp | -2.6% |
| ERTH | Invesco MSCI Sustainable Future ETF | 19.8% | +23 bp | +1.9% |
| BATT | Amplify Lithium & Battery Technology ETF | 19.3% | +20 bp | +0.0% |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | 19.2% | +40 bp | +1.8% |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 17.6% | +8 bp | +1.6% |
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 5/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
1.7%
ALTAR SCORE™
16th
PERCENTILE
AVOID
ETFRC RATING
There are 584 funds in the Global Equity category with an average
ALTAR Score™ of 4.2% and a standard deviation
of 2.6%. FDRV's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places FDRV in the 16th percentile
among funds in the category.
Sell-Side Consensus
$21.31
PRICE TARGET
+4.9%
UPSIDE