FDRV Performance — Fidelity Electric Vehicles and Future Transportation ETF
Data updated: 2026-09-11
FDRV returned +18.09% year to date and +31.86% over one year to Jun 2026. The annualised 3-year return is +1.18%. Against its Global Multi-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $104, against $159 for the category, and to $132 over one year, against $130. Volatility over the past three years was 27.22% a year. In the 12 months to Jun 2026 the fund lost a net $7.8M, and assets reached $27.99M.
FDRV Growth of $100
What $100 invested in Fidelity Electric Vehicles and Future Transportation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Growth category average over the same months.
| Period | FDRV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $104 | $159 |
| Since data start (Nov 2021 – Jun 2026) | $71 | $130 |
FDRV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.09% |
| 1 year | +31.86% |
| 3 years (annualised) | +1.18% |
FDRV Annual Returns
Calendar-year total returns of Fidelity Electric Vehicles and Future Transportation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.09% |
| 2025 | +24.14% |
| 2024 | −21.48% |
| 2023 | +12.92% |
| 2022 | −44.20% |
| 2021 (Nov–Dec) | −2.68% |
FDRV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +3.3% | −6.5% | +18.9% | +8.0% | −6.8% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.4% | −5.9% | −0.7% | +8.2% | +6.7% | +2.0% | +8.3% | +8.5% | −1.1% | −6.6% | +0.9% |
| 2024 | −17.4% | +4.4% | −1.4% | −6.6% | +4.3% | −5.4% | +1.9% | −1.3% | +5.8% | −6.9% | +4.2% | −2.9% |
| 2023 | +23.6% | −2.4% | +2.1% | −11.9% | +4.2% | +11.0% | +10.6% | −12.0% | −7.7% | −16.5% | +10.0% | +9.1% |
| 2022 | −13.4% | −1.1% | +0.3% | −15.3% | +1.6% | −11.8% | +10.9% | −3.7% | −15.2% | −1.4% | +11.1% | −13.7% |
| 2021 | — | — | — | — | — | — | — | — | — | — | +1.2% | −3.9% |
FDRV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 27.22%
- 3-year Sharpe ratio: -0.12 (vs 4.5% risk-free rate)
- Best month: +18.89% (Apr 2026)
- Worst month: −17.45% (Jan 2024)
FDRV Fund Flows
Monthly money in and out of Fidelity Electric Vehicles and Future Transportation ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.8M
- 12-month gross sales (incl. reinvestments): $2K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $228 | $1.9M | −$1.9M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1K | $3.5M | −$3.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $235 | $2.5M | −$2.5M |
| Jul 2025 | $0 | $0 | $0 |
FDRV Assets Under Management
Net assets of Fidelity Electric Vehicles and Future Transportation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $27.99M |
| 2026-03-31 | $25.08M |
| 2025-12-31 | $28.79M |
| 2025-09-30 | $31.02M |
| 2025-06-30 | $28.18M |
| 2025-03-31 | $27.29M |
| 2024-12-31 | $28.16M |
| 2024-09-30 | $32.04M |
| 2024-06-30 | $32.79M |
| 2024-03-31 | $37.91M |
| 2023-12-31 | $47.17M |
| 2023-09-30 | $49.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.