Dividend-adjusted return from the previous close · S&P 500 uses VOOFDRVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −9.1% | −16.0% | −8.1% | −13.8% | +4.1% | −44.3% | −40.0% |
| Peer average | +1.0% | −9.7% | −16.3% | −10.9% | −10.6% | +17.7% | −33.8% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $23M
- Expense ratio
- 0.39%
- Distribution yield
- 1.5%
- NAV
- $14.98
- Volume
- 2K
- Avg. volume 30D
- 4K
- High today
- $15.08
- Low today
- $14.95
- Previous close
- $14.96
- 52-week high
- $21.63
- 52-week low
- $14.54
- Our risk indicator
- 4/5
FDRV in One Breath
FDRV Among Clean Energy & EV ETFs
YTDEnd-of-day Nov 4, 2026 · 15 Clean energy & EV ETFs by YTD
$10,000 in FDRV
5Y$10,000 in FDRV became
$5,573
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FDRV Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FDRV
−0.1%
−9.1%
−16.0%
−8.1%
−13.8%
+4.1%
−44.3%
−40.0%
Peer average
+1.0%
−9.7%
−16.3%
−10.9%
−10.6%
+17.7%
−33.8%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 14 Clean energy & EV ETFs
FDRV’s Thematic Rank
YTD#143of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.6%
Average+7.7%
FDRV−8.1%
Worst · LITP−43.0%
Thematic ETFs by YTD return · Nov 4, 2026
FDRV Price and 52-Week Range
1YFrom the 52-week high
−30.9%
From the 52-week low
+2.8%
Today $14.95 – $15.08
Previous close $14.96
52-week low$14.5452-week high$21.63
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
FDRV’s Share of Clean Energy & EV ETFs
Today0.5%
of the $5.1B in 15 Clean energy & EV ETFs
$23.4M0.5%
$2.0B39.7%
$1.1B21.4%
$2.0B38.4%
Clean energy & EV ETF AUM · Nov 4, 2026
FDRV Fee per $100 vs Peers
TodayExpense ratio · Clean energy & EV peers · Nov 4, 2026
Inside FDRV
59 holdingsFDRV
Fidelity Electric Vehicles and Future Transportation ETF
TodayFDRV reports no holdings we can show: […]
Fidelity FDRV · holdings
How It Compares
FDRV
Fidelity Electric Vehicles and Future Transportation ETF’s Peers
YTDClean energy & EV peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FDRV head to head with ICLN →ICLN vs FDRV
YTDYear to date
ICLN wins+6.4 pts
Past year
ICLN wins+8.0 pts
Fee
ICLN winslower fee
Yield
FDRV wins+0.3 pts
AUM
ICLN87.2× more
3–1ICLN wins
iShares ICLN and Fidelity FDRV · year-to-date · as of Nov 4, 2026 · AUM not scored
Clean Energy & EV vs Thematic
Average · YTDICLN
−1.6%
FDRV
−8.1%
Thematic average
+7.7%
ICLN, FDRV and the average thematic ETF · YTD return · as of Nov 4, 2026
FDRV vs VOO
YTDFDRV · Fidelity Electric Vehicles and Future Transportation
−8.1%
VOO · S&P 500
+11.5%
Gap
19.6 pts
Fidelity FDRV and Vanguard VOO · YTD total return · as of Nov 4, 2026
FDRV vs Its Peer Average
YTDFDRVAvsBPeer average
1D−0.1%+1.0%
1M−9.1%−9.7%
3M−16.0%−16.3%
YTD−8.1%−10.9%
1Y−13.8%−10.6%
3Y+4.1%+17.7%
5Y−44.3%−33.8%
3–4Peer average wins
14 Clean energy & EV peers · each row scaled to its leader
The Details
FDRV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y27.75%
Deepest drop · 1Y−31.6%
Lowest point · 5Y−54.9%
52-week range
$14.94
$14.54−30.9% from the high$21.63
Fidelity FDRV · past-year price moves · as of Nov 4, 2026
FDRV
Fund Facts
Today2021launched Oct 5
Tracks[…]
Exchange · CUSIPCBOE · 316092220
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
Fidelity FDRV · fund facts · as of Nov 4, 2026
FDRV
Payouts by Year
6Y$0.0220per share, Sep 2026
Distribution yield1.5%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 22, 2026
12 payouts added up$0.41 a share
Fidelity FDRV · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$14.98
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.0220 |
| Jun 18, 2026 | Jun 23, 2026 | $0.0720 |
| Mar 20, 2026 | Mar 24, 2026 | $0.0460 |
| Dec 19, 2025 | Dec 23, 2025 | $0.0790 |
| Sep 19, 2025 | Sep 23, 2025 | $0.0350 |
| Jun 20, 2025 | Jun 24, 2025 | $0.0590 |
| Mar 21, 2025 | Mar 25, 2025 | $0.0140 |
| Dec 20, 2024 | Dec 24, 2024 | $0.0120 |
| Sep 20, 2024 | Sep 24, 2024 | $0.0010 |
| Jun 21, 2024 | Jun 25, 2024 | $0.0450 |
| Dec 15, 2023 | Dec 20, 2023 | $0.0110 |
| Sep 15, 2023 | Sep 20, 2023 | $0.0130 |
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