FDRV Fidelity Electric Vehicles and Future Transportation ETF
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Between Jun 30, 2026 and Oct 16, 2026, FDRV lost 21.6%, against −23.6% for its own holdings.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
FDRV risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What did you actually buy?
Electric vehicles and batteries · holdings as of Jun 30, 2026More on FDRV
Every number below is on this page. Open what you need.Price, 1 year
$15.19+0.3%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was −12.7%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −5.9% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | −13.0% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | −18.2% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | −6.5% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −12.7% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +5.8% | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | −44.6% | +79.8% |
| Since launch Oct 7, 2021 – Oct 28, 2026 | −39.1% | +88.3% |
| Since launch, annualised Oct 7, 2021 – Oct 28, 2026 | −9.3% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026FDRV: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions FDRV files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for FDRV, back to Oct 2021, is in its flows file. Flows across every fund · How these flows are computed · Compare FDRV with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
FDRV, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from FDRV’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 1 and went out in 13.
Every bar is from FDRV’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 1 and went out in 13.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
FDRV key stats
Trading
as of Sep 11, 2026
FDRV top ten by weight, 41.4% of the fund, of its 50 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About FDRV
How we measure
12 seats on FDRV, as of Oct 28, 2026: 1 Supports, 5 Challenges, 6 Not enough data.
Questions people ask about FDRV
- How much of FDRV is in S&P 500 companies?
- 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 41% of the fund. The largest are TESLA INC at 4.9%, 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 Oct 28, 2026 FDRV returned −12.7% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 26.3 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%.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, FDRV, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/fdrv
ETFIQ. (Oct 28, 2026). FDRV, thematic ETFs. Retrieved from https://etfiq.com/funds/fdrv
[FDRV, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/fdrv)
The difference bar for FDRV, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/fdrv"><img src="https://etfiq.com/assistant/api/embed/themes/fdrv.svg" alt="FDRV: 21% of FDRV's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Jun 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">FDRV: 21% of FDRV's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/fdrv">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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