FDRV — Fidelity Electric Vehicles and Future Transportation ETF
Data updated: 2026-05-26
FDRV — Fidelity Electric Vehicles and Future Transportation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $25.08M AUM · 0.39% expense ratio · 26.2% 1-yr return. From SEC regulatory 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) 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) Information Technology Equity
- Assets under management: $25.08M
- 1-year return: 26.2%
- 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 | 19.75% |
| Contemporary Amperex Technology Co. Ltd. | 5.34% |
| Byd Co. Ltd. | 5.12% |
| Uber Technologies, Inc. | 4.28% |
| Nxp Semiconductors NV | 4.20% |
| Tesla, Inc. | 4.12% |
| Infineon Technologies AG | 4.01% |
| Renesas Electronics Corp. | 3.65% |
| Aptiv PLC | 3.58% |
| Xpeng, Inc. | 3.39% |
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 | 99.7% |
| Cash & Equivalents | 19.8% |
FDRV Performance
Total returns for FDRV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 26.2% |
| 3 years (annualised) | -4.1% |
FDRV Risk Information
Risk metrics for FDRV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
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: 1.13 bps of average net assets (SEC N-CEN)
FDRV Cashflows
Over the 12 months to 2026-03, Fidelity Electric Vehicles and Future Transportation ETF had net outflows of $8.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$3.45M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.
Related Funds
Other Global (incl. US) 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.