# FDRV (Fidelity Electric Vehicles and Future Transportation ETF)

Fidelity · Thematic ETFs · data as of Sep 11, 2026

FDRV holds 50 stocks, and 79% of its weight is outside the S&P 500.

## Key facts

- FDRV, already in the S&P 500: 21.3%, as of Sep 11, 2026.
- FDRV, active share vs the S&P 500: 97.4%, as of Sep 11, 2026.
- FDRV, top ten holdings: 41.5%, as of Sep 11, 2026.
- FDRV, total return, 1 year: +4.0%, as of Sep 11, 2026.
- FDRV, net assets: $25m (the issuer own figure for this ETF, month end, as of Aug 31, 2026).
- FDRV, expense ratio: 0.39% (485BPOS XBRL, Oct 27, 2025).

## FDRV over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −14.1% | +3.3% | −17.4 pts | −13.3 pts |
| 6 months | +4.8% | +16.0% | −11.2 pts | −15.9 pts |
| 1 year | +4.0% | +17.5% | −13.5 pts | −19.0 pts |
| 3 years | −3.9% | +77.9% | −81.8 pts | −99.0 pts |
| Since launch | −32.4% | +85.8% | −118.2 pts | −135.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electric vehicles and batteries | ETFIQ, editorial |
| Launched | Oct 7, 2021 | ETFIQ |
| Already in the S&P 500, by weight | 21.3% | ETFIQ |
| Active share vs the S&P 500 | 97.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 9.7% | ETFIQ |
| Active share vs the Nasdaq-100 | 95.7% | ETFIQ |
| Top ten holdings weight | 41.5% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $25m | the issuer own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its all-time high | −42.6% | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Oct 27, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.40% | ETFIQ |
| Closest funds by holdings overlap | IDRV 33%, CABZ 32%, HAIL 27%, KARS 21%, SMOG 20% | ETFIQ |

## Questions

### 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 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 11, 2026 FDRV returned +4.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 13.5 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%.


## Cite this page

ETFIQ, FDRV, data as of Sep 11, 2026. https://etfiq.com/funds/fdrv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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