How much of FDRV is already in the S&P 500?

By its holdings filed for Jun 30, 2026, 21% of FDRV by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different.

50 positions as filed for Jun 30, 2026, with the top ten at 42% of the fund. The largest are TESLA INC at 5.0%, UBER TECHNOLOGIES INC at 4.9%, CONTEMPORARY AMPEREX TECHNOLOGY CO LTD at 4.8%.

The prospectus expense ratio is 0.39% a year. Because 97% of the fund differs from the S&P 500, the fee on that differing part works out at 0.40%.

Data as of Sep 4, 2026. Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.

FDRV · Fidelity Electric Vehicles and Future Transportation ETF

Name: ETFIQ themes desk record for FDRV
Creator: ETFIQ
License: https://etfiq.com/standards/

Fidelity · Themes desk

Open the live card on ETFIQ

By weight, 21% of FDRV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 42% of the fund across 50 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +10.0% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 10.0 pts. It sits 41.3% below its all-time high of Nov 8, 2021.

FDRV (Fidelity Electric Vehicles and Future Transportation ETF), themes desk fields as of Sep 4, 2026. Source: ETFIQ.
Theme (ETFIQ, editorial)	Electric vehicles and batteries
Launched	Oct 7, 2021
Already in the S&P 500, by weight (ETFIQ)	21.3%
Active share vs the S&P 500 (ETFIQ)	97.4%
Already in the Nasdaq-100, by weight (ETFIQ)	9.7%
Active share vs the Nasdaq-100 (ETFIQ)	95.7%
Top ten holdings weight	41.5%
Holdings	50
Net assets (latest filing)	$28M
Holdings as of (SEC N-PORT)	Jun 30, 2026
Top holdings	TESLA INC 5.0%, UBER TECHNOLOGIES INC 4.9%, CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 4.8%, INFINEON TECHNOLOGIES AG 4.7%, NXP SEMICONDUCTORS NV 4.3%, BYD CO LTD 3.9%, RIVIAN AUTOMOTIVE INC 3.8%, ALLEGRO MICROSYSTEMS INC 3.6%, APTIV PLC 3.4%, AURORA INNOVATION INC 3.1%
3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−11.4% / +4.7% / −16.1 pts / −13.5 pts
6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+9.1% / +15.2% / −6.0 pts / −11.0 pts
1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+10.0% / +20.0% / −10.0 pts / −15.6 pts
3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−5.0% / +78.0% / −82.9 pts / −98.4 pts
since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−30.8% / +87.3% / −118.1 pts / −134.7 pts
Below its all-time high (ETFIQ)	−41.3%
Expense ratio (prospectus XBRL)	0.39%
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)	0.40%
Closest funds by holdings overlap	IDRV 43%, KARS 30%, HAIL 28%, DRIV 26%, SMOG 22%

Questions people ask

How much of FDRV is already in the S&P 500?: By its holdings filed for Jun 30, 2026, 21% of FDRV by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different.
What does FDRV hold?: 50 positions as filed for Jun 30, 2026, with the top ten at 42% of the fund. The largest are TESLA INC at 5.0%, UBER TECHNOLOGIES INC at 4.9%, CONTEMPORARY AMPEREX TECHNOLOGY CO LTD at 4.8%.
Has FDRV beaten the S&P 500?: Over the year to Sep 4, 2026 FDRV returned +10.0% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 10.0 points.
What does FDRV cost?: The prospectus expense ratio is 0.39% a year. Because 97% of the fund differs from the S&P 500, the fee on that differing part works out at 0.40%.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

Put this on your own page

The difference bar for FDRV, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.

FDRV difference bar, ETFIQ

<a href="https://etfiq.com/funds/FDRV.html"><img src="https://etfiq.com/embed/themes/FDRV.svg" alt="FDRV difference bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/FDRV.html">FDRV difference bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, FDRV on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/FDRV.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk