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
$ 21.2 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 | 5.8 % |
| TESLA MOTORS INC | 5.8 % |
| INFINEON TECHNOLOGIES AG | 4.7 % |
| UBER TECHNOLOGIES, INC. | 4.4 % |
| BYD CO LTD-H | 4.1 % |
| APTIV PLC | 3.6 % |
| RIVIAN AUTOMOTIVE INC-A | 3.5 % |
| AUTOLIV INC | 3.4 % |
| CONTEMPORARY AMPEREX TECHN-H | 3.1 % |
| LI AUTO, INC. CLASS A | 3.0 % |
Constituent Breakdown
| Number of holdings | 63 |
| Herfindahl-Hirschman Index | 268 |
| Wgt avg mkt cap (mns) | $99,596 |
| Large cap (>$10bn) | 42.7% |
| Mid cap ($2-10bn) | 44.6% |
| Small cap (<$2bn) | 6.1% |
| Developed mkts. | 68.6% |
| Emerging mkts. | 26.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 45.4 % |
 |
CHINA | 21.9 % |
 |
GERMANY | 6.1 % |
 |
NETHERLANDS | 5.8 % |
 |
SOUTH KOREA | 4.2 % |
 |
IRELAND | 3.6 % |
 |
JAPAN | 3.0 % |
 |
CANADA | 1.8 % |
 |
FRANCE | 1.6 % |
 |
BELGIUM | 1.4 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.0% | -9.3% | 6.9% | -2.2% | -- | -- | -- | -9.0% |
| Dividend Yield | 0.6% | 1.0% | 1.0% | 0.8% | -- | -- | -- | 0.5% |
| Total Returns | -1.3% | -8.3% | 7.9% | -1.4% | -- | -- | -- | -8.5% | Ann. Volatility | 28.9% | 28.0% | 28.8% | 28.7% | -- | -- | -- | 31.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.73 | 64% |
| MSCI EAFE | 1.30 | 55% |
| MSCI Emg Mkts | 0.91 | 67% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.52% |
Technical Indicators
| 30d moving avg. (EMA) | $15.59 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -0.39/-0.41 |
| Bollinger Bands (Upper/Lower) | $16.22/$14.41 |
| Short interest (% of AUM) | 0.8% |
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 | 44.6% | +9 bp | -0.1% |
| CABZ | Roundhill Robotaxi Autonomous Vehicles & Technology ETF | 27.5% | +20 bp | +0.3% |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 25.9% | +82 bp | +7.0% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 23.4% | +29 bp | +3.2% |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 22.1% | +30 bp | +2.4% |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 20.6% | +6 bp | -0.9% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 19.1% | +31 bp | +3.3% |
| BATT | Amplify Lithium & Battery Technology ETF | 19.0% | +20 bp | +3.3% |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 17.9% | +8 bp | +2.8% |
| ERTH | Invesco MSCI Sustainable Future ETF | 17.7% | +29 bp | +4.2% |
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 11/5/2026
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
-0.3%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. FDRV's ALTAR Score™ is approximately -1.9 standard
deviations above the category average. This places FDRV in the 3rd percentile
among funds in the category.
Sell-Side Consensus
$20.44
PRICE TARGET
+40.9%
UPSIDE