Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.55% | ▼ -3.43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.13% | ▼ -7.01% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | 032654105 | $133K | 0.47 | 334 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $6K | 0.02 | 5,762 | STIV | US |
| CHICAGO MERCANTILE EXCH INC | · | -$692 | 0.00 | 1 | DE | US |
Dividends 18 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0220 |
| June 18, 2026 | $0.0720 |
| March 20, 2026 | $0.0460 |
| Dec. 19, 2025 | $0.0790 |
| Sept. 19, 2025 | $0.0350 |
| June 20, 2025 | $0.0590 |
| March 21, 2025 | $0.0140 |
| Dec. 20, 2024 | $0.0120 |
| Sept. 20, 2024 | $0.0010 |
| June 21, 2024 | $0.0450 |
| Dec. 15, 2023 | $0.0110 |
| Sept. 15, 2023 | $0.0130 |
| June 16, 2023 | $0.0170 |
| Dec. 16, 2022 | $0.0210 |
| Sept. 16, 2022 | $0.0070 |
| June 17, 2022 | $0.0160 |
| March 18, 2022 | $0.0070 |
| Dec. 17, 2021 | $0.0110 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EFG International AG | $38,529 | 52.87% | 1,985 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,294 | 25.10% | 943 | Shares | June 30, 2026 |
| Gould Capital, LLC | $9,694 | 13.30% | 500 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $2,779 | 3.81% | 169 | Shares | March 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,532 | 2.10% | 79 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 1.37% | 30 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $627 | 0.86% | 32 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $407 | 0.56% | 21 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $14 | 0.02% | 702 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $2 | 0.00% | 0 | Shares | June 30, 2026 |