Fidelity Electric Vehicles and Future Transportation ETF
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
Table
| Date | FDRV close |
|---|---|
| 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 |
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
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%
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%
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% |
| 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
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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 |