FDRV Fidelity Electric Vehicles and Future Transportation ETF
The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FDRV | -5.9% | -17.9% | -9.4% | -13.1% | +0.2% | -12.9% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$619K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FDRV SECURITIES LENDING CF | 10.94% |
| 2 | 0EDE.L NXP SEMICONDUCTORS NV | 5.87% |
| 3 | TSLA TESLA INC | 5.45% |
| 4 | UBER UBER TECHNOLOGIES INC | 4.60% |
| 5 | IFX.DE INFINEON TECHNOLOGIES AG | 4.45% |
| 6 | 81211.HK BYD COMPANY LTD H | 4.04% |
| 7 | RIVN RIVIAN AUTOMOTIVE INC | 3.80% |
| 8 | 3750.HK CONTEMPORARY AMPEREX TECH CO H | 3.40% |
| 9 | ALV AUTOLIV INC | 3.35% |
| 10 | 2015.HK LI AUTO INC CL A | 3.29% |
| 11 | 0YCP.L APTIV PLC | 3.11% |
| 12 | LYFT LYFT INC | 3.00% |
| 13 | 9868.HK XPENG INC CL A | 2.99% |
| 14 | ST SENSATA TECHNOLOGIES HLDG PLC | 2.79% |
| 15 | 9866.HK NIO INC CL A | 2.67% |
| 16 | LEA LEAR CORP NEW | 2.53% |
| 17 | AUR AURORA INNOVATION INC | 2.49% |
| 18 | ALGM ALLEGRO MICROSYSTEMS INC | 2.28% |
| 19 | SWKS SKYWORKS SOLUTIONS INC | 1.70% |
| 20 | NFI.TO NFI GROUP INC | 1.66% |
| 21 | BLBD BLUE BIRD CORP | 1.66% |
| 22 | 6770.T ALPS ALPINE CO LTD | 1.65% |
| 23 | VC VISTEON CORP | 1.61% |
| 24 | 9863.HK ZHEJIANG LEAPMOTOR TECHN H | 1.60% |
| 25 | HSAI HESAI GROUP ADR | 1.54% |
| 26 | 1585.HK YADEA GROUP HOLDINGS LIMITED | 1.47% |
| 27 | EXA.PA EXAIL TECHNOLOGIES | 1.46% |
| 28 | ON ON SEMICONDUCTOR CORP | 1.45% |
| 29 | 373220.KS LG ENERGY SOLUTION | 1.37% |
| 30 | MELE.BR MELEXIS NV | 1.33% |
| 31 | 006400.KS SAMSUNG SDI CO LTD | 1.31% |
| 32 | 051910.KS LG CHEMICAL LTD | 1.28% |
| 33 | ELG.DE ELMOS SEMICONDUCTOR AG | 1.26% |
| 34 | 6723.T RENESAS ELECTRONICS CORP | 1.23% |
| 35 | DIOD DIODES INC | 1.21% |
| 36 | 9927.HK SERES GROUP CO LTD | 1.21% |
| 37 | 3931.HK CALB GROUP CO LTD | 1.19% |
| 38 | SITM SITIME CORP | 1.17% |
| 39 | PONY PONY AI INC ADR | 1.09% |
| 40 | THRM GENTHERM INC | 1.09% |
| 41 | MBLY MOBILEYE GLOBAL INC A | 1.06% |
| 42 | 0QWC.IL AMS-OSRAM AG | 1.01% |
| 43 | EVGO EVGO INC CL A | 1.01% |
| 44 | ALB ALBEMARLE CORP | 1.00% |
| 45 | LCID LUCID GROUP INC | 1.00% |
| 46 | AMPX AMPRIUS TECHNOLOGIES INC | 0.83% |
| 47 | AEVA AEVA TECHNOLOGIES INC | 0.82% |
| 48 | INDI INDIE SEMICONDUCTOR INC | 0.77% |
| 49 | 1772.HK GANFENG LITHIUM GROUP CO LTD H | 0.72% |
| 50 | ADI ANALOG DEVICES INC | 0.63% |
| 51 | MVST MICROVAST HOLDINGS INC | 0.21% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.0220 |
| Jun 18, 2026 | $0.0720 |
| Mar 20, 2026 | $0.0460 |
| Dec 19, 2025 | $0.0790 |
| Sep 19, 2025 | $0.0350 |
| Jun 20, 2025 | $0.0590 |
| Mar 21, 2025 | $0.0140 |
| Dec 20, 2024 | $0.0120 |
| Sep 20, 2024 | $0.0010 |
| Jun 21, 2024 | $0.0450 |
| Dec 15, 2023 | $0.0110 |
| Sep 15, 2023 | $0.0130 |
| Jun 16, 2023 | $0.0170 |
| Dec 16, 2022 | $0.0210 |
| Sep 16, 2022 | $0.0070 |
| Jun 17, 2022 | $0.0160 |
| Mar 18, 2022 | $0.0070 |
| Dec 17, 2021 | $0.0110 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FDRV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error