FDRVFidelity Electric Vehicles and Future Transportation ETF
Seeks investment returns that correspond to the performance of the Fidelity Electric Vehicles and Future Transportation Index.
By Fidelity Investments · Launched 2021
Annual Cost
0.39%
#1,988 of 6,040 · low cost
Fund Size
$25M
#4,406 of 6,040 · small
Return (1Y)
-1.5%
Track Record
4 years
#2,468 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,557-4.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
IndustrialsFocus
EV & Battery
Index tracked
Fidelity Electric Vehicles and Future Transportation Index
Holdings
By weightConcentration
Top 10 holdings = 57.4% of fundmoderately concentrated
Fidelity Revere Street Trust
19.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
5.3%
BYD CO LTD
5.1%
UBER TECHNOLOGIES INC
4.3%
NXP SEMICONDUCTORS NV
4.2%
TESLA INC
4.1%
INFINEON TECHNOLOGIES AG
4.0%
RENESAS ELECTRONICS CORP
3.6%
APTIV PLC
3.6%
XPENG INC
3.4%
Asset allocation
Stocks
99.8%
Cash
7.8%
By sector
Consumer Cyclical
50.3%
Technology
35.1%
Industrials
11.0%
Basic Materials
3.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.9%High
Year-on-year price swings
Max drawdown
-63.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.06Below average
Sortino (3Y)
-0.09Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment returns that correspond to the performance of the Fidelity Electric Vehicles and Future Transportation Index.
- Strategy
- Invests primarily in securities included in the Fidelity Electric Vehicles and Future Transportation Index, which reflects a global universe of companies across the market capitalization spectrum engaged in the production of electric and autonomous vehicles and their components. Stocks are selected based on revenues and thematic quality screens, with a focus on future transportation technologies and enablers.
- Inception date
- October 5, 2021
- Fund family
- Fidelity Investments
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Data updated on 2026-09-18