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FDRVFidelity Electric Vehicles and Future Transportation ETF

Grow my money4y track recordRanked #1,604 of 2,999 in this goal

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%

#1,918 of 5,861 · low cost

Fund Size

$28M

#4,215 of 5,861 · small

Return (1Y)Goal

+17.2%

Track Record

4 years

#2,454 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,910+19.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

EV & Battery

Index tracked

Fidelity Electric Vehicles and Future Transportation Index

What it actually holds

By weight

Concentration

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
14.2%

By sector

Consumer Cyclical
48.6%
Technology
37.2%
Industrials
10.9%
Basic Materials
3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
27.7%High

Year-on-year price swings

Max drawdown
-63.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.13Below average
Sortino (3Y)
-0.18Moderate 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 2026-08-04