FDRVFidelityINDEX
Fidelity Electric Vehicles and Future Transportation ETF
$14.80-3.04% vs prior close
14.802252-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund normally invests at least 80% of 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. The fund is non-diversified.
FDRV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FDRV close |
|---|---|
| Oct 22, 2025 | $17.15 |
| Oct 23, 2025 | $17.32 |
| Oct 24, 2025 | $17.38 |
| Oct 27, 2025 | $17.54 |
| Oct 28, 2025 | $17.63 |
| Oct 29, 2025 | $17.69 |
| Oct 30, 2025 | $17.47 |
| Oct 31, 2025 | $17.57 |
| Nov 3, 2025 | $17.60 |
| Nov 4, 2025 | $16.96 |
| Nov 5, 2025 | $17.34 |
| Nov 6, 2025 | $17.22 |
| Nov 7, 2025 | $17.07 |
| Nov 10, 2025 | $17.48 |
| Nov 11, 2025 | $17.49 |
| Nov 12, 2025 | $17.44 |
| Nov 13, 2025 | $17.08 |
| Nov 14, 2025 | $16.78 |
| Nov 17, 2025 | $16.27 |
| Nov 18, 2025 | $16.07 |
| Nov 19, 2025 | $15.88 |
| Nov 20, 2025 | $15.21 |
| Nov 21, 2025 | $15.46 |
| Nov 24, 2025 | $15.66 |
| Nov 25, 2025 | $15.85 |
| Nov 26, 2025 | $16.14 |
| Nov 28, 2025 | $16.36 |
| Dec 1, 2025 | $16.24 |
| Dec 2, 2025 | $16.36 |
| Dec 3, 2025 | $16.67 |
| Dec 4, 2025 | $16.88 |
| Dec 5, 2025 | $17.02 |
| Dec 8, 2025 | $16.99 |
| Dec 9, 2025 | $16.86 |
| Dec 10, 2025 | $16.92 |
| Dec 11, 2025 | $16.91 |
| Dec 12, 2025 | $16.75 |
| Dec 15, 2025 | $16.57 |
| Dec 16, 2025 | $16.44 |
| Dec 17, 2025 | $16.15 |
| Dec 18, 2025 | $16.33 |
| Dec 19, 2025 | $16.59 |
| Dec 22, 2025 | $16.70 |
| Dec 23, 2025 | $16.62 |
| Dec 24, 2025 | $16.66 |
| Dec 26, 2025 | $16.72 |
| Dec 29, 2025 | $16.57 |
| Dec 30, 2025 | $16.59 |
| Dec 31, 2025 | $16.38 |
| Jan 2, 2026 | $16.75 |
| Jan 5, 2026 | $16.90 |
| Jan 6, 2026 | $17.32 |
| Jan 7, 2026 | $17.17 |
| Jan 8, 2026 | $17.24 |
| Jan 9, 2026 | $17.39 |
| Jan 12, 2026 | $17.48 |
| Jan 13, 2026 | $17.47 |
| Jan 14, 2026 | $17.30 |
| Jan 15, 2026 | $17.38 |
| Jan 16, 2026 | $17.16 |
| Jan 20, 2026 | $16.85 |
| Jan 21, 2026 | $17.29 |
| Jan 22, 2026 | $17.40 |
| Jan 23, 2026 | $17.18 |
| Jan 26, 2026 | $17.02 |
| Jan 27, 2026 | $17.15 |
| Jan 28, 2026 | $17.17 |
| Jan 29, 2026 | $17.15 |
| Jan 30, 2026 | $16.70 |
| Feb 2, 2026 | $16.58 |
| Feb 3, 2026 | $16.56 |
| Feb 4, 2026 | $16.60 |
| Feb 5, 2026 | $16.56 |
| Feb 6, 2026 | $17.37 |
| Feb 9, 2026 | $17.47 |
| Feb 10, 2026 | $17.57 |
| Feb 11, 2026 | $17.75 |
| Feb 12, 2026 | $17.40 |
| Feb 13, 2026 | $17.64 |
| Feb 17, 2026 | $17.59 |
| Feb 18, 2026 | $17.61 |
| Feb 19, 2026 | $17.41 |
| Feb 20, 2026 | $17.47 |
| Feb 23, 2026 | $17.38 |
| Feb 24, 2026 | $17.69 |
| Feb 25, 2026 | $17.80 |
| Feb 26, 2026 | $17.49 |
| Feb 27, 2026 | $17.27 |
| Mar 2, 2026 | $17.20 |
| Mar 3, 2026 | $16.40 |
| Mar 4, 2026 | $16.52 |
| Mar 5, 2026 | $16.11 |
| Mar 6, 2026 | $15.93 |
| Mar 9, 2026 | $16.31 |
| Mar 10, 2026 | $16.43 |
| Mar 11, 2026 | $16.67 |
| Mar 12, 2026 | $16.27 |
| Mar 13, 2026 | $16.22 |
| Mar 16, 2026 | $16.66 |
| Mar 17, 2026 | $16.72 |
| Mar 18, 2026 | $16.41 |
| Mar 19, 2026 | $16.41 |
| Mar 20, 2026 | $15.95 |
| Mar 23, 2026 | $16.60 |
| Mar 24, 2026 | $16.54 |
| Mar 25, 2026 | $16.66 |
| Mar 26, 2026 | $16.20 |
| Mar 27, 2026 | $15.85 |
| Mar 30, 2026 | $15.75 |
| Mar 31, 2026 | $16.45 |
| Apr 1, 2026 | $16.63 |
| Apr 2, 2026 | $16.59 |
| Apr 6, 2026 | $16.64 |
| Apr 7, 2026 | $16.52 |
| Apr 8, 2026 | $17.10 |
| Apr 9, 2026 | $17.13 |
| Apr 10, 2026 | $17.42 |
| Apr 13, 2026 | $17.66 |
| Apr 14, 2026 | $17.84 |
| Apr 15, 2026 | $17.91 |
| Apr 16, 2026 | $18.25 |
| Apr 17, 2026 | $18.65 |
| Apr 20, 2026 | $18.62 |
| Apr 21, 2026 | $18.65 |
| Apr 22, 2026 | $18.70 |
| Apr 23, 2026 | $18.69 |
| Apr 24, 2026 | $18.81 |
| Apr 27, 2026 | $18.77 |
| Apr 28, 2026 | $18.27 |
| Apr 29, 2026 | $18.65 |
| Apr 30, 2026 | $19.30 |
| May 1, 2026 | $19.23 |
| May 4, 2026 | $19.14 |
| May 5, 2026 | $19.39 |
| May 6, 2026 | $19.78 |
| May 7, 2026 | $19.64 |
| May 8, 2026 | $19.92 |
| May 11, 2026 | $20.18 |
| May 12, 2026 | $19.75 |
| May 13, 2026 | $20.35 |
| May 14, 2026 | $20.31 |
| May 15, 2026 | $19.68 |
| May 18, 2026 | $19.37 |
| May 19, 2026 | $18.87 |
| May 20, 2026 | $19.30 |
| May 21, 2026 | $19.46 |
| May 22, 2026 | $20.00 |
| May 26, 2026 | $20.67 |
| May 27, 2026 | $20.58 |
| May 28, 2026 | $20.86 |
| May 29, 2026 | $20.81 |
| Jun 1, 2026 | $20.80 |
| Jun 2, 2026 | $21.57 |
| Jun 3, 2026 | $21.38 |
| Jun 4, 2026 | $21.12 |
| Jun 5, 2026 | $19.57 |
| Jun 8, 2026 | $19.78 |
| Jun 9, 2026 | $19.39 |
| Jun 10, 2026 | $18.77 |
| Jun 11, 2026 | $19.52 |
| Jun 12, 2026 | $19.74 |
| Jun 15, 2026 | $20.28 |
| Jun 16, 2026 | $19.71 |
| Jun 17, 2026 | $19.35 |
| Jun 18, 2026 | $19.72 |
| Jun 22, 2026 | $19.95 |
| Jun 23, 2026 | $19.06 |
| Jun 24, 2026 | $18.87 |
| Jun 25, 2026 | $18.86 |
| Jun 26, 2026 | $18.52 |
| Jun 29, 2026 | $19.00 |
| Jun 30, 2026 | $19.39 |
| Jul 1, 2026 | $19.28 |
| Jul 2, 2026 | $18.84 |
| Jul 6, 2026 | $19.30 |
| Jul 7, 2026 | $18.56 |
| Jul 8, 2026 | $18.48 |
| Jul 9, 2026 | $18.83 |
| Jul 10, 2026 | $18.76 |
| Jul 13, 2026 | $18.35 |
| Jul 14, 2026 | $18.48 |
| Jul 15, 2026 | $18.54 |
| Jul 16, 2026 | $18.34 |
| Jul 17, 2026 | $18.09 |
| Jul 20, 2026 | $17.94 |
| Jul 21, 2026 | $18.31 |
| Jul 22, 2026 | $18.16 |
| Jul 23, 2026 | $17.82 |
| Jul 24, 2026 | $17.44 |
| Jul 27, 2026 | $17.71 |
| Jul 28, 2026 | $17.70 |
| Jul 29, 2026 | $17.48 |
| Jul 30, 2026 | $17.90 |
| Jul 31, 2026 | $17.71 |
| Aug 3, 2026 | $17.84 |
| Aug 4, 2026 | $18.14 |
| Aug 5, 2026 | $17.80 |
| Aug 6, 2026 | $17.58 |
| Aug 7, 2026 | $18.25 |
| Aug 10, 2026 | $18.18 |
| Aug 11, 2026 | $18.18 |
| Aug 12, 2026 | $18.11 |
| Aug 13, 2026 | $18.09 |
| Aug 14, 2026 | $18.19 |
| Aug 17, 2026 | $18.24 |
| Aug 18, 2026 | $17.62 |
| Aug 19, 2026 | $17.68 |
| Aug 20, 2026 | $17.59 |
| Aug 21, 2026 | $17.89 |
| Aug 24, 2026 | $17.44 |
| Aug 25, 2026 | $17.53 |
| Aug 26, 2026 | $17.31 |
| Aug 27, 2026 | $17.43 |
| Aug 28, 2026 | $17.33 |
| Aug 31, 2026 | $17.18 |
| Sep 1, 2026 | $16.85 |
| Sep 2, 2026 | $16.96 |
| Sep 3, 2026 | $17.18 |
| Sep 4, 2026 | $17.28 |
| Sep 8, 2026 | $17.09 |
| Sep 9, 2026 | $16.78 |
| Sep 10, 2026 | $16.65 |
| Sep 11, 2026 | $16.89 |
| Sep 14, 2026 | $16.56 |
| Sep 15, 2026 | $16.36 |
| Sep 16, 2026 | $16.26 |
| Sep 17, 2026 | $16.53 |
| Sep 18, 2026 | $16.46 |
| Sep 21, 2026 | $16.65 |
| Sep 22, 2026 | $16.75 |
| Sep 23, 2026 | $16.50 |
| Sep 24, 2026 | $16.29 |
| Sep 25, 2026 | $16.39 |
| Sep 28, 2026 | $16.14 |
| Sep 29, 2026 | $16.08 |
| Sep 30, 2026 | $16.06 |
| Oct 1, 2026 | $16.14 |
| Oct 2, 2026 | $16.36 |
| Oct 5, 2026 | $16.44 |
| Oct 6, 2026 | $16.55 |
| Oct 7, 2026 | $16.22 |
| Oct 8, 2026 | $16.00 |
| Oct 9, 2026 | $16.13 |
| Oct 12, 2026 | $15.81 |
| Oct 13, 2026 | $15.78 |
| Oct 14, 2026 | $15.40 |
| Oct 15, 2026 | $15.50 |
| Oct 16, 2026 | $15.18 |
| Oct 19, 2026 | $15.28 |
| Oct 20, 2026 | $15.42 |
| Oct 21, 2026 | $15.27 |
| Oct 22, 2026 | $14.80 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -9.6% so far this year. At 0.39% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$32Massets under management
0.39%expense ratio · $39 per $10,000 a year
—net flow, trailing month
5Kavg daily volume, 30 days
58holdings
2021listed October 7, 2021 · beta 1.71
Sector weights
- Technology44.39%
- Consumer Cyclical41.79%
- Electronic Technology39.91%
- Other33.47%
- Producer Manufacturing26.92%
- Consumer Durables18.7%
- Basic Materials7.45%
- Process Industries7.17%
- Industrials6.38%
- Technology Services3.83%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 44.39% |
| Consumer Cyclical | 41.79% |
| Electronic Technology | 39.91% |
| Other | 33.47% |
| Producer Manufacturing | 26.92% |
| Consumer Durables | 18.7% |
| Basic Materials | 7.45% |
| Process Industries | 7.17% |
| Industrials | 6.38% |
| Technology Services | 3.83% |
Country weights
- United States56.62%
- Other33.82%
- Hong Kong25%
- Ireland5.2%
- Germany4.89%
- Japan3.72%
- France3.02%
- South Korea2.8%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 56.62% |
| Other | 33.82% |
| Hong Kong | 25% |
| Ireland | 5.2% |
| Germany | 4.89% |
| Japan | 3.72% |
| France | 3.02% |
| South Korea | 2.8% |
Performance
| 1 week | -2.5% |
| 1 month | -11.7% |
| 3 months | -18.5% |
| 6 months | -20.5% |
| YTD | -9.6% |
| 1 year | -13.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
21%realized volatility, 30 days (annualized)
28%realized volatility, 1 year
-31.4%deepest fall from a peak, 1 year
-31.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
7Kshares traded
The case against FDRV
Due diligence cuts both ways. These funds sit on the same shelf and beat FDRV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -36bp on fee · 28233× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -37bp on fee · 304× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -35bp on fee · 1834× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -36bp on fee · 451× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -35bp on fee · 1102× the assets · +$148M in over the month | Head-to-head |