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FDRV · BATS · ETF

Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Price, Holdings & Fees

$1,043.20+0.72%+$7.47End-of-day price as of Oct 9, 2026

Fidelity Electric Vehicles and Future Transportation ETF (FDRV) closed at $1,043.20 on Oct 9, 2026, up 0.72% from the previous close of $1,035.73.

Share price, past year

1Y +7.99%

52-week range $945.18 – $1,152.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,043.20
Sep 30, 2026$1,061.68
Aug 31, 2026$1,120.90
Jul 31, 2026$1,136.17
Jun 30, 2026$1,103.79
May 29, 2026$1,075.58
Apr 30, 2026$1,058.15
Mar 31, 2026$1,055.47
Feb 27, 2026$990.61
Jan 30, 2026$986.32
Dec 31, 2025$978.43
Nov 28, 2025$996.33
Oct 31, 2025$1,013.80

Key statistics

Expense ratio
0.39%
as of Oct 31, 2025
Net assets
$28M
as of Jun 30, 2026
Holdings
53
as of Jun 30, 2026
52-week range
$945.18 – $1,152.74

Fidelity Electric Vehicles and Future Transportation ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Fidelity Electric Vehicles and Future Transportation ETF held 53 investments worth $27.99M as of Jun 30, 2026. Its largest holding was Fidelity Revere Street Trust, at 16.76% of the fund.

Fidelity Electric Vehicles and Future Transportation ETF largest holdings by share of net assets
#Holding% of fundValue
1Fidelity Revere Street Trust16.76%$4.69M
2TESLA INC4.94%$1.38M
3UBER TECHNOLOGIES INC4.91%$1.37M
4CONTEMPORARY AMPEREX TECHNOLOGY CO LTD4.77%$1.33M
5INFINEON TECHNOLOGIES AG4.64%$1.30M
6NXP SEMICONDUCTORS NV4.29%$1.20M
7BYD CO LTD3.88%$1.08M
8RIVIAN AUTOMOTIVE INC3.82%$1.07M
9ALLEGRO MICROSYSTEMS INC3.60%$1.01M
10APTIV PLC3.43%$960.97K
11AURORA INNOVATION INC3.09%$864.31K
12NIO INC2.91%$814.56K
13AUTOLIV INC2.82%$789.96K
14XPENG INC2.80%$784.74K
15LEAR CORP2.69%$752.61K
16SENSATA TECHNOLOGIES HOLDING PLC2.68%$749.18K
17LYFT INC2.66%$744.25K
18LI AUTO INC2.52%$704.53K
19BLUE BIRD CORP1.91%$534.01K
20VISTEON CORP1.66%$465.89K
21ALPS ALPINE CO LTD1.61%$449.20K
22HESAI GROUP1.56%$437.28K
23ELMOS SEMICONDUCTOR SE1.56%$437.25K
24NFI GROUP INC1.52%$424.65K
25MELEXIS NV1.49%$416.19K

Top 25 of 53 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Electric Vehicles and Future Transportation ETF holdings by asset type
Asset type% of fund
Stocks99.77%
Cash and short-term investments16.78%
Fidelity Electric Vehicles and Future Transportation ETF holdings by country, largest 10
Country% of fund
United States63.42%
China13.64%
Cayman Islands10.96%
Germany6.20%
Netherlands4.29%
United Kingdom3.95%
Jersey3.43%
South Korea3.33%
Japan2.86%
Canada1.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Fidelity Electric Vehicles and Future Transportation ETF's total return was +19.74%, as reported to the SEC.

Fidelity Electric Vehicles and Future Transportation ETF monthly total returns
MonthTotal return
Jun 30, 2026−6.77%
May 31, 2026+8.03%
Apr 30, 2026+18.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Electric Vehicles and Future Transportation ETF
Ticker
FDRV
Exchange
BATS
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000073600
SEC CIK
0000945908
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Electric Vehicles and Future Transportation ETF, and cover all of its funds.

Frequently asked questions

What is FDRV's price?

Fidelity Electric Vehicles and Future Transportation ETF (FDRV) closed at $1,043.20 on Oct 9, 2026, up 0.72% from the previous close of $1,035.73.

What is FDRV's expense ratio?

Fidelity Electric Vehicles and Future Transportation ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does FDRV hold?

Fidelity Electric Vehicles and Future Transportation ETF held 53 investments worth $27.99M as of Jun 30, 2026. Its largest holding was Fidelity Revere Street Trust, at 16.76% of the fund. Its five largest holdings were Fidelity Revere Street Trust, TESLA INC, UBER TECHNOLOGIES INC, CONTEMPORARY AMPEREX TECHNOLOGY CO LTD, INFINEON TECHNOLOGIES AG.

How has FDRV performed?

Over the 3 months to Jun 30, 2026, Fidelity Electric Vehicles and Future Transportation ETF's total return was +19.74%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures