Fidelity Electric Vehicles and Future Transportation ETFFDRV

FidelityThematicClean Energy & EV#143 of 189 by YTD

$15.24

+1.9% last session

−6.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026FDRVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−7.9%	−13.2%	−6.2%	−12.3%	+8.1%	−42.5%	−38.8%
Peer average	+2.6%	−8.5%	−14.2%	−8.6%	−7.7%	+20.9%	−32.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $23M
Expense ratio: 0.39%
Distribution yield: 1.4%
NAV: $14.98
Volume: 3K
Avg. volume 30D: 4K
High today: $15.39
Low today: $15.16
Previous close: $14.95
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

YTD

#1FRNWFidelity+6.9%$91.2M

#2VCLNVirtus+3.8%$5.1M

#3ICLNiShares+1.3%$2.0B

#4DRIVGlobal X−0.3%$297M

#5PBDInvesco−1.3%$98.0M

#6EVMTInvesco−2.5%$4.2M

#7LITGlobal X−4.2%$1.1B

#8BATTAmplify−5.9%$92.3M

#9FDRVFidelity−6.2%$23.4M

End-of-day Nov 5, 2026 · 15 Clean energy & EV ETFs by YTD

$10,000 in FDRV

$10,000 in FDRV became

$5,747

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FDRV Returns by Period

Today

YTD

MAX

FDRV

+1.9%

−7.9%

−13.2%

−6.2%

−12.3%

+8.1%

−42.5%

−38.8%

Peer average

+2.6%

−8.5%

−14.2%

−8.6%

−7.7%

+20.9%

−32.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 14 Clean energy & EV ETFs

FDRV’s Thematic Rank

YTD

#143of 189
thematic ETFs

Best · WCBR+62.0%

Average+7.7%

FDRV−6.2%

Worst · LITP−40.5%

Thematic ETFs by YTD return · Nov 5, 2026

FDRV Price and 52-Week Range

From the 52-week high

−29.6%

From the 52-week low

+4.8%

Today $15.16 – $15.39

Previous close $14.95

$15.24 now

52-week low$14.5452-week high$21.63

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

FDRV’s Share of Clean Energy & EV ETFs

Today

0.5%

of the $5.1B in 15 Clean energy & EV ETFs

FDRV$23.4M0.5%

ICLN$2.0B39.7%

LIT$1.1B21.4%

12 others$2.0B38.4%

Clean energy & EV ETF AUM · Nov 5, 2026

FDRV Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

ICLN$0.38

FDRV$0.39

PBW$0.63

DRIV$0.68

TAN$0.70

LIT$0.75

Expense ratio · Clean energy & EV peers · Nov 5, 2026

Inside FDRV

59 holdings

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

Today

FDRV reports no holdings we can show: […]

Fidelity FDRV · holdings

How It Compares

FDRV

Fidelity Electric Vehicles and Future Transportation ETF’s Peers

YTD


ICLN	iSharesRead Desk	0.38%	+1.3%	−4.7%	$2.0B
LIT	Global XRead Desk	0.75%	−4.2%	+1.3%	$1.1B
TAN	InvescoRead Desk	0.70%	−6.8%	−6.8%	$908M
DRIV	Global XRead Desk	0.68%	−0.3%	−2.9%	$297M
PBW	InvescoRead Desk	0.63%	−11.8%	−17.8%	$286M
FDRV	FidelityThis fundRead Desk	0.39%	−6.2%	−12.3%	$23M

Clean energy & EV peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FDRV head to head with ICLN →

ICLN vs FDRV

YTD

ICLNiShares · Clean energy & EVFDRVFidelity · Clean energy & EV

Year to date

+1.3%

−6.2%

ICLN wins+7.6 pts

Past year

−4.7%

−12.3%

ICLN wins+7.6 pts

Fee

0.38%

0.39%

ICLN winslower fee

Yield

1.1%

1.4%

FDRV wins+0.3 pts

AUM

$2.0B

$23.4M

ICLN87.2× more

3–1ICLN wins

iShares ICLN and Fidelity FDRV · year-to-date · as of Nov 5, 2026 · AUM not scored

Clean Energy & EV vs Thematic

Average · YTD

ICLN

+1.3%

FDRV

−6.2%

Thematic average

+7.7%

ICLN, FDRV and the average thematic ETF · YTD return · as of Nov 5, 2026

FDRV vs VOO

YTD

FDRV · Fidelity Electric Vehicles and Future Transportation

−6.2%

VOO · S&P 500

+13.4%

Gap

19.6 pts

Fidelity FDRV and Vanguard VOO · YTD total return · as of Nov 5, 2026

FDRV vs Its Peer Average

YTD

FDRVAvsBPeer average

1D+1.9%+2.6%

1M−7.9%−8.5%

3M−13.2%−14.2%

YTD−6.2%−8.6%

1Y−12.3%−7.7%

3Y+8.1%+20.9%

5Y−42.5%−32.7%

3–4Peer average wins

14 Clean energy & EV peers · each row scaled to its leader

The Details

FDRV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.81%

Deepest drop · 1Y−31.6%

Lowest point · 5Y−57.2%

52-week range

$15.24

$14.54−29.6% from the high$21.63

Fidelity FDRV · past-year price moves · as of Nov 5, 2026

FDRV

Fund Facts

Today

2021launched Oct 5

Tracks[…]

Exchange · CUSIPCBOE · 316092220

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FDRV · fund facts · as of Nov 5, 2026

FDRV

Payouts by Year

$0.0220per share, Sep 2026

Distribution yield1.4%

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

Trading & Liquidity

Net asset value$14.98

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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