FDRV vs IDRV
Fidelity Electric Vehicles and Future Transportation ETF against iShares Self-Driving EV and Tech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
24 shared positions
Fee gap
9 bp
FDRV is cheaper
1-year return gap
1.3 pts
FDRV is ahead
Larger fund
IDRV
$264M
Side by side
| FDRV | IDRV | |
|---|---|---|
| Fund | Fidelity Electric Vehicles and Future Transportation ETF | iShares Self-Driving EV and Tech ETF |
| Issuer | Fidelity | iShares |
| Category | EVs & Batteries | EVs & Batteries |
| Expense ratio | 0.39% | 0.48% |
| Assets | $24M | $264M |
| Average daily dollar volume | $60K | $8.4M |
| Listed | Oct 5, 2021 | Apr 16, 2019 |
| FrenzyCap score | 44 | 62 |
| 1-month return | −3.1% | −6.4% |
| 3-month return | −12.1% | −8.3% |
| Year to date | −1.6% | −12.1% |
| 1-year return | −9.6% | −10.9% |
| 30-day volatility | 18.3% | 18.3% |
| Worst drawdown, 1 year | −25.8% | −28.1% |
| Trailing 12-month yield | 1.36% | 1.92% |
| Holdings | 53 | 72 |
| Top 10 weight | 41.4% | 44.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.9M thru Jun 2026 | −$639K thru Jul 2026 |
| 30-day implied volatility | 75.3% | 42.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of FDRV · 62% of IDRV| Holding | FDRV | IDRV |
|---|---|---|
| TSLA | 4.94% | 4.85% |
| BYD CO LTD | 3.88% | 4.10% |
| RIVN | 3.82% | 4.43% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.77% | 3.39% |
| AUR | 3.09% | 3.07% |
| NIO INC | 2.91% | 3.10% |
| ALV | 2.82% | 3.44% |
| XPENG INC | 2.80% | 2.91% |
| LI AUTO INC | 2.52% | 3.83% |
| LEA | 2.69% | 2.45% |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD | 1.49% | 1.81% |
| ALB | 1.15% | 3.32% |
| LG ENERGY SOLUTION | 1.15% | 5.64% |
| SAMSUNG SDI CO LTD | 1.13% | 5.83% |
| BLBD | 1.91% | 1.07% |
| LG CHEM LTD | 1.06% | 4.78% |
| GANFENG LITHIUM GROUP CO LTD | 1.01% | 1.10% |
| VC | 1.67% | 0.94% |
| AMPX | 0.65% | 0.72% |
| CALB GROUP CO LTD | 1.33% | 0.59% |
| LCID | 1.45% | 0.31% |
| SERES GROUP CO LTD | 1.17% | 0.25% |
| PSNY | 1.27% | 0.24% |
| EVGO | 0.62% | 0.10% |
Sector mix of the stock holdings
| Sector | FDRV | IDRV | Gap |
|---|---|---|---|
| Consumer Discretionary | 23.0% | 20.4% | +2.6% |
| Technology | 14.5% | 3.1% | +11.4% |
| Industrials | 10.3% | 3.6% | +6.7% |
| Materials | 1.2% | 3.5% | −2.3% |
| Health Care | 0.0% | 3.8% | −3.8% |
| Other | 0.6% | 0.1% | +0.5% |
More: full overlap table · FDRV holdings · IDRV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.