Fidelity InvestmentsTechnologyFDRV · Cboe BZX

Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

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Price: $14.86; —12 Nov 2026
Assets: $21.3M; Total net assets
Expense ratio: 0.39%; Category 0.90%
Yield: 1.49%; Trailing distributions

1Y return: -13.7%-28.9%; Category 15.2%
3Y CAGR: 1.2%-23.8%; Category 24.9%
5Y CAGR: -12.5%-20.4%; Category 7.9%

$14.86—12 Nov 2026

Fund

Assets: $21.3M
Expense: 0.39%
Categ. exp: 0.90%
Yield: 1.49%

ReturnFundCateg.

1Y-13.7%15.2%

3Y1.2%24.9%

5Y-12.5%7.9%

Launch-9.7%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.8%	-17.7%	-26.5%	-8.6%	-13.7%	+1.2%	-12.5%	—	-9.7%
Technology average	-12.6%	-13.9%	-5.5%	18.2%	15.2%	24.9%	7.9%	17.9%	4.2%
Difference	+6.8%	-3.8%	-21.0%	-26.7%	-28.9%	-23.8%	-20.4%	—	-13.9%

Holdings

The 9 largest positions make up 36.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IFX.DE	Infineon Technologies AG	4.91%
NXPI	NXP Semiconductors NV	4.88%
TSLA	Tesla Inc	4.67%
UBER	Uber Technologies Inc	4.21%
01211	BYD Co Ltd Class H	4.16%
03750	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	4.01%
RIVN	Rivian Automotive Inc Class A	3.96%
APTV	Aptiv PLC	3.21%
ALV	Autoliv Inc	2.92%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.1
P/B: 2.3
P/S: 1.1
P/CF: 10.2

Sector allocation

Share of the equity the fund holds.

Consumer discretionary46.2%
Technology38.8%
Industrials11.9%
Materials3.1%

Asset mix

Stocks99.8%
Cash10.5%

ETF details

Issuer: Fidelity Investments
Category: Equity · Technology
Ticker: FDRV
Exchange: Cboe BZX
Inception: 5 Oct 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.90%)
Holdings turnover: 51% (category 58%)
Distribution yield: 1.49%
Beta, 3 years: 1.61
Total net assets: $21.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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