FDRV — Fidelity Electric Vehicles and Future Transportation ETF
Data updated: 2026-09-11
FDRV — Fidelity Electric Vehicles and Future Transportation ETF. Holdings, fees, performance and SEC filings.
FDRV Fund Overview
FDRV — Fidelity Electric Vehicles and Future Transportation ETF is a US ETF managed by Fidelity Covington Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Growth Information Technology Equity
- Assets under management: $27.99M
- 1-year return: 31.9%
- Ticker: FDRV
- SEC CIK: 0000945908
- SEC series ID: S000073600
- Share class ID: C000230605
FDRV Holdings
Top 10 holdings of Fidelity Electric Vehicles and Future Transportation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 16.76% |
| Tesla, Inc. | 4.94% |
| Uber Technologies, Inc. | 4.91% |
| Contemporary Amperex Technology Co. Ltd. | 4.77% |
| Infineon Technologies AG | 4.64% |
| Nxp Semiconductors NV | 4.29% |
| Byd Co. Ltd. | 3.88% |
| Rivian Automotive, Inc. | 3.82% |
| Allegro Microsystems, Inc. | 3.60% |
| Aptiv PLC | 3.43% |
FDRV Portfolio Allocation
Asset-class allocation of Fidelity Electric Vehicles and Future Transportation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 16.8% |
FDRV Performance
Total returns for FDRV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.1% |
| 1 year | 31.9% |
| 3 years (annualised) | 1.2% |
FDRV Risk Information
Risk metrics for FDRV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.3%
FDRV Costs and Fees
FDRV costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 77%
- Brokerage commissions: 1.42 bps of average net assets (SEC N-CEN)
FDRV Cashflows
Over the 12 months to 2026-06, Fidelity Electric Vehicles and Future Transportation ETF had net outflows of $7.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$1.88M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$3.45M |
FDRV Debt Constituents
No individual debt constituents are reported in Fidelity Electric Vehicles and Future Transportation ETF's latest SEC N-PORT filing.
FDRV Prospectus and SEC Filings
Official Fidelity Electric Vehicles and Future Transportation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.