evenfolioETF Details
Fidelity Electric·Other Equity·FDRV
Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
- Price
- $16.39
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- -5.2%-19.6%
- Category 14.4%
- 3Y CAGR
- -0.1%-20.3%
- Category 20.2%
- 5Y CAGR
- —
- Category 8.9%
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Fidelity Electric Vehicles and Future Transportation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.3% | -11.4% | +3.9% | +0.8% | -5.2% | -0.1% | — | — | -8.1% |
| Other Equity average | -0.0% | 2.4% | 16.5% | 12.0% | 14.4% | 20.2% | 8.9% | 11.8% | 8.6% |
| Difference | -5.2% | -13.8% | -12.6% | -11.2% | -19.6% | -20.3% | — | — | -16.7% |
Holdings
The 9 largest positions make up 38.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UBER | Uber Technologies Inc | 5.80% |
| 01211 | BYD Co Ltd Class H | 5.25% |
| TSLA | Tesla Inc | 4.86% |
| 03750 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 4.58% |
| RIVN | Rivian Automotive Inc Class A | 3.98% |
| NXPI | NXP Semiconductors NV | 3.86% |
| IFX.DE | Infineon Technologies AG | 3.66% |
| LYFT | Lyft Inc Class A | 3.46% |
| ALV | Autoliv Inc | 3.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 2.4
- P/S
- 1.2
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary50.3%
- Technology35.1%
- Industrials11.0%
- Materials3.6%
Asset mix
- Stocks99.8%
- Cash7.8%
ETF details
- Issuer
- Fidelity Electric
- Category
- Equity · Other Equity
- Ticker
- FDRV
- Inception
- 7 Oct 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 51% (category 58%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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