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Trending ETFs

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.57

$27.9 M

0.88%

$0.18

0.39%

Vitals

YTD Return

32.1%

1 yr return

54.8%

3 Yr Avg Return

7.4%

5 Yr Avg Return

N/A

Net Assets

$27.9 M

Holdings in Top 10

57.4%

52 WEEK LOW AND HIGH

$20.8
$14.06
$21.57

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.57

$27.9 M

0.88%

$0.18

0.39%

FDRV - Profile

Distributions

  • YTD Total Return 32.1%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    Fidelity Electric Vehicles and Future Transportation ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 07, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation IndexSM and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index SM is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation. The Fidelity Electric Vehicles and Future Transportation Index SM is constructed using Fidelity's rules-based proprietary index methodology. The index methodology identifies and ranks stocks for inclusion in the index based on company revenues and proprietary natural language processing (NLP) scores. Stocks of companies are first selected based on market share and revenues tied to one or a combination of the following designated business activity categories, subject to thematic quality screens: future transportation technologies and future transportation enablers.  After initial screens are applied, stocks are selected for inclusion in the index based on market share ranked by dollar revenue and a thematic relevancy score derived from a combination of revenue related to designated business activities and NLP scores. NLP is used to analyze text-based documents to identify companies with relevant keywords.  Stocks of companies with greater than 50% of their total revenue from one or a combination of designated business activities or at least 5% market share (based on total revenues in designated business activities) will comprise 85% or more of the index. Stocks not meeting these criteria may also be included in the index but are generally capped at lower weights. Each stock is weighted by adjusted market capitalization and capped under the methodology.    Stocks chosen for inclusion in the index represent both future technologies companies (approximately 25 stocks) and future transportation enabler companies (approximately 25 stocks). Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.  
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FDRV - Performance

Return Ranking - Trailing

Period FDRV Return Category Return Low Category Return High Rank in Category (%)
YTD 32.1% N/A N/A N/A
1 Yr 54.8% N/A N/A N/A
3 Yr 7.4%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FDRV Return Category Return Low Category Return High Rank in Category (%)
2025 22.8% N/A N/A N/A
2024 -22.1% N/A N/A N/A
2023 12.0% N/A N/A N/A
2022 -44.4% N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FDRV Return Category Return Low Category Return High Rank in Category (%)
YTD 32.1% N/A N/A N/A
1 Yr 54.8% N/A N/A N/A
3 Yr 7.4%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FDRV Return Category Return Low Category Return High Rank in Category (%)
2025 24.3% N/A N/A N/A
2024 -21.7% N/A N/A N/A
2023 12.3% N/A N/A N/A
2022 -44.2% N/A N/A N/A
2021 N/A N/A N/A N/A

FDRV - Holdings

Concentration Analysis

FDRV Category Low Category High FDRV % Rank
Net Assets 27.9 M N/A N/A N/A
Number of Holdings 52 N/A N/A N/A
Net Assets in Top 10 14.4 M N/A N/A N/A
Weighting of Top 10 57.43% N/A N/A N/A

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 19.75%
  2. CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H 5.34%
  3. BYD COMPANY LTD H 5.12%
  4. UBER TECHNOLOGIES INC 4.28%
  5. NXP SEMICONDUCTORS NV 4.20%
  6. TESLA INC 4.12%
  7. INFINEON TECHNOLOGIES AG 4.01%
  8. RENESAS ELECTRONICS CORP 3.65%
  9. APTIV PLC 3.58%
  10. XPENG INC CL A 3.39%

Asset Allocation

Weighting Return Low Return High FDRV % Rank
Stocks
99.75% N/A N/A N/A
Cash
19.75% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A
Other
-0.01% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FDRV % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FDRV % Rank
US
51.82% N/A N/A N/A
Non US
47.92% N/A N/A N/A

FDRV - Expenses

Operational Fees

FDRV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% N/A N/A N/A
Management Fee 0.39% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FDRV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FDRV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDRV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FDRV - Distributions

Dividend Yield Analysis

FDRV Category Low Category High FDRV % Rank
Dividend Yield 0.88% N/A N/A N/A

Dividend Distribution Analysis

FDRV Category Low Category High Category Mod
Dividend Distribution Frequency Other

Net Income Ratio Analysis

FDRV Category Low Category High FDRV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FDRV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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FDRV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A