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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Electric Vehicles and Future Transportation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fidelity Electric Vehicles and Future Transportation ETF (FDRV) has returned 0.68% so far this year and 27.88% over the past 12 months.
Fidelity Electric Vehicles and Future Transportation ETF
- 1D
- 4.39%
- 1M
- -4.51%
- YTD
- 0.68%
- 6M
- -6.42%
- 1Y
- 27.88%
- 3Y*
- -3.64%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 7, 2021, FDRV's average daily return is -0.02%, while the average monthly return is -0.42%.
Historically, 50% of months were positive and 50% were negative. The best month was Jan 2023 with a return of +23.4%, while the worst month was Jan 2024 at -17.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FDRV closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +12.0%, while the worst single day was May 9, 2022 at -7.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.95% | 3.41% | -4.51% | 0.68% | |||||||||
| 2025 | 1.16% | 2.81% | -5.90% | -1.09% | 7.88% | 6.87% | 1.75% | 7.95% | 9.09% | -0.81% | -6.86% | 0.61% | 24.32% |
| 2024 | -17.10% | 3.98% | -1.50% | -6.56% | 4.52% | -5.85% | 2.47% | -1.64% | 4.74% | -6.15% | 4.82% | -3.46% | -21.73% |
| 2023 | 23.36% | -2.25% | 1.95% | -11.83% | 4.21% | 11.25% | 10.06% | -12.02% | -7.61% | -16.53% | 9.70% | 9.06% | 12.27% |
| 2022 | -13.40% | -1.22% | -0.22% | -15.40% | 2.17% | -11.47% | 10.75% | -4.03% | -15.12% | -1.11% | 11.33% | -14.02% | -44.23% |
| 2021 | 9.96% | 1.20% | -3.84% | 7.00% |
Benchmark Metrics
Fidelity Electric Vehicles and Future Transportation ETF has an annualized alpha of -17.66%, beta of 1.46, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since October 08, 2021.
- This ETF participated in 149.34% of S&P 500 Index downside but only 79.15% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -17.66% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -17.66%
- Beta
- 1.46
- R²
- 0.63
- Upside Capture
- 79.15%
- Downside Capture
- 149.34%
Expense Ratio
FDRV has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FDRV ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Electric Vehicles and Future Transportation ETF (FDRV) and compare them to a chosen benchmark (S&P 500 Index).
| FDRV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.90 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.39 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.40 | +0.10 |
Martin ratioReturn relative to average drawdown | 4.84 | 6.61 | -1.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FDRV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity Electric Vehicles and Future Transportation ETF provided a 1.33% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.19 | $0.06 | $0.04 | $0.05 | $0.01 |
Dividend yield | 1.33% | 1.14% | 0.43% | 0.24% | 0.33% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Electric Vehicles and Future Transportation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.05 | |||||||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.19 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2021 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Electric Vehicles and Future Transportation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Electric Vehicles and Future Transportation ETF was 63.89%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Fidelity Electric Vehicles and Future Transportation ETF drawdown is 44.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.89% | Nov 9, 2021 | 856 | Apr 8, 2025 | — | — | — |
| -1.46% | Oct 22, 2021 | 1 | Oct 22, 2021 | 1 | Oct 25, 2021 | 2 |
| -1.12% | Oct 26, 2021 | 2 | Oct 27, 2021 | 1 | Oct 28, 2021 | 3 |
| -0.49% | Oct 8, 2021 | 2 | Oct 11, 2021 | 1 | Oct 12, 2021 | 3 |
| -0.48% | Nov 2, 2021 | 1 | Nov 2, 2021 | 1 | Nov 3, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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