Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
The ETF primarily focuses on investing in companies involved in the production of electric and/or autonomous vehicles and related technology or energy systems. It aims to track the performance of a global index while being non-diversified.
ETF Info
Oct 5, 2021
1x
No Index (Active)
Mid-Cap
Growth
Expense Ratio
FDRV has an expense ratio of 0.39%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Electric Vehicles and Future Transportation ETF (FDRV) returned 6.97% year-to-date (YTD) and 1.89% over the past 12 months.
FDRV
6.97%
9.97%
4.20%
1.89%
-10.84%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FDRV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.16% | 2.82% | -5.90% | -1.09% | 10.49% | 6.97% | |||||||
| 2024 | -17.11% | 3.98% | -1.50% | -6.55% | 4.51% | -5.85% | 2.46% | -1.63% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDRV is 17, meaning it’s performing worse than 83% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Electric Vehicles and Future Transportation ETF (FDRV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Electric Vehicles and Future Transportation ETF provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.07 | $0.06 | $0.04 | $0.05 | $0.01 |
Dividend yield | 0.51% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||
| 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 52.39%.
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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