Fidelity Electric Vehicles and Future Transportation ETF(FDRV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$19.77
- 52-Week Range
- $14.01 – $21.63
- YTD
- +18.03%
- IV Rank (30D)
- 74.97
- Straddle Price
- $1.55
- P/C Vol Ratio
- 0.00
Info
Fidelity Electric Vehicles and Future Transportation ETF (FDRV) ETF
- Exchange
- BATS
- Inception
- 2021-10-05
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-30
Holdings
53
AUM
$28.8M
Provider
Fidelity
Inception
2021-10-05
Exchange
BATS
Data As Of
2026-06-30
Expense Ratio
—
Dividend Yield
1.11%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-20 | 2026-03-24 | $0.0460 | CD |
| 2025-12-19 | 2025-12-23 | $0.0790 | CD |
| 2025-09-19 | 2025-09-23 | $0.0350 | CD |
| 2025-06-20 | 2025-06-24 | $0.0590 | CD |
| 2025-03-21 | 2025-03-25 | $0.0140 | CD |
| 2024-12-20 | 2024-12-24 | $0.0120 | CD |
Asset Allocation
Top Holdings
top 50 of 53 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Fidelity Revere Street Trust | 8.42% | Short-term investment | US |
| — | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.83% | Equity (common) | CN |
| — | INFINEON TECHNOLOGIES AG | 4.79% | Equity (common) | DE |
| — | RENESAS ELECTRONICS CORP | 4.57% | Equity (common) | JP |
| TSLA | TESLA INC | 4.56% | Equity (common) | US |
| — | BYD CO LTD | 4.46% | Equity (common) | CN |
| — | NXP SEMICONDUCTORS NV | 4.42% | Equity (common) | NL |
| UBER | UBER TECHNOLOGIES INC | 4.14% | Equity (common) | US |
| RIVN | RIVIAN AUTOMOTIVE INC | 4.11% | Equity (common) | US |
| — | APTIV PLC | 4.01% | Equity (common) | JE |
| — | XPENG INC | 3.91% | Equity (common) | KY |
| — | LI AUTO INC | 3.07% | Equity (common) | KY |
| — | NIO INC | 2.98% | Equity (common) | KY |
| ALV | AUTOLIV INC | 2.96% | Equity (common) | US |
| LEA | LEAR CORP | 2.64% | Equity (common) | US |
| LYFT | LYFT INC | 2.61% | Equity (common) | US |
| — | SENSATA TECHNOLOGIES HOLDING PLC | 2.32% | Equity (common) | GB |
| — | FORVIA | 1.88% | Equity (common) | FR |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1.86% | Equity (common) | US |
| — | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD | 1.75% | Equity (common) | CN |
| VC | VISTEON CORP | 1.72% | Equity (common) | US |
| HSAI | HESAI GROUP | 1.69% | Equity (common) | KY |
| — | ALPS ALPINE CO LTD | 1.57% | Equity (common) | JP |
| ALB | ALBEMARL CORP | 1.42% | Equity (common) | US |
| — | YADEA GROUP HOLDINGS LIMITED | 1.41% | Equity (common) | KY |
| MBLY | MOBILEYE GLOBAL INC | 1.38% | Equity (common) | US |
| — | NFI GROUP INC | 1.35% | Equity (common) | CA |
| — | MELEXIS NV | 1.32% | Equity (common) | BE |
| THRM | GENTHERM INC | 1.24% | Equity (common) | US |
| — | CALB GROUP CO LTD | 1.23% | Equity (common) | CN |
| PSNY | POLESTAR AUTOMOTIVE HOLDING UK PLC | 1.21% | Equity (common) | GB |
| ON | ON SEMICONDUCTOR CORP | 1.16% | Equity (common) | US |
| SITM | SITIME CORP | 1.15% | Equity (common) | US |
| LCID | LUCID GROUP INC | 1.15% | Equity (common) | US |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1.14% | Equity (common) | US |
| — | REPT BATTERO ENERGY CO LTD | 1.13% | Equity (common) | CN |
| — | GANFENG LITHIUM GROUP CO LTD | 1.12% | Equity (common) | CN |
| — | LG ENERGY SOLUTION | 1.09% | Equity (common) | KR |
| — | SAMSUNG SDI CO LTD | 1.08% | Equity (common) | KR |
| SWKS | SKYWORKS SOLUTIONS INC | 1.08% | Equity (common) | US |
| — | LG CHEM LTD | 1.08% | Equity (common) | KR |
| DIOD | DIODES INC | 0.90% | Equity (common) | US |
| INDI | INDIE SEMICONDUCTOR INC | 0.89% | Equity (common) | US |
| BE | BLOOM ENERGY CORP | 0.85% | Equity (common) | US |
| — | AMS-OSRAM AG | 0.80% | Equity (common) | AT |
| EVGO | EVGO INC | 0.75% | Equity (common) | US |
| AEVA | AEVA TECHNOLOGIES INC | 0.71% | Equity (common) | US |
| — | DOOSAN FUEL CELL CO LTD | 0.70% | Equity (common) | KR |
| ADI | ANALOG DEVICES INC | 0.59% | Equity (common) | US |
| MVST | MICROVAST HOLDINGS INC | 0.53% | Equity (common) | US |
Geographic Breakdown
Fund Holdings
Fidelity Electric Vehicles and Future Transportation ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-24)
Net assets:
$29M
· 53 total positions
· equity 99.74%
· non-equity 8.50%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.83% | $1.4M |
| 2 | INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | 4.79% | $1.4M |
| 3 | RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | 4.57% | $1.3M |
| 4 | TESLA INC | TESLA INC | 4.56% | $1.3M |
| 5 | BYD COMPANY LTD H | BYD CO LTD | 4.46% | $1.3M |
| 6 | NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | 4.42% | $1.3M |
| 7 | UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 4.14% | $1.2M |
| 8 | RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC | 4.11% | $1.2M |
| 9 | APTIV PLC | APTIV PLC | 4.01% | $1.2M |
| 10 | XPENG INC CL A | XPENG INC | 3.91% | $1.1M |
| 11 | LI AUTO INC CL A | LI AUTO INC | 3.07% | $883996 |
| 12 | NIO INC CL A | NIO INC | 2.98% | $857510 |
| 13 | AUTOLIV INC | AUTOLIV INC | 2.96% | $850842 |
| 14 | LEAR CORP NEW | LEAR CORP | 2.64% | $758881 |
| 15 | LYFT INC | LYFT INC | 2.61% | $752428 |
| 16 | SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC | 2.32% | $668863 |
| 17 | FORVIA | FORVIA | 1.88% | $540089 |
| 18 | ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC | 1.86% | $536042 |
| 19 | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD | 1.75% | $504721 |
| 20 | VISTEON CORP | VISTEON CORP | 1.72% | $495186 |
| 21 | HESAI GROUP ADR | HESAI GROUP | 1.69% | $485632 |
| 22 | ALPS ALPINE CO LTD | ALPS ALPINE CO LTD | 1.57% | $451493 |
| 23 | ALBEMARLE CORP | ALBEMARL CORP | 1.42% | $407772 |
| 24 | YADEA GROUP HOLDINGS LIMITED | YADEA GROUP HOLDINGS LIMITED | 1.41% | $404743 |
| 25 | MOBILEYE GLOBAL INC A | MOBILEYE GLOBAL INC | 1.38% | $396031 |
Showing top 25 of 50 equity holdings.
Non-equity holdings
— 3 positions,
8.50% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 8.50% | $2.4M | 2 |
| Derivative (equity) | 0.00% | $243 | 1 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.84% | 5 |
| Feb | +0.51% | 5 |
| Mar | -2.71% | 5 |
| Apr | -1.56% | 5 |
| May | +4.93% | 5 |
| Jun | -1.65% | 5 |
| Jul | +5.32% | 4 |
| Aug | -4.15% | 4 |
| Sep | -0.26% | 4 |
| Oct | -2.26% | 5 |
| Nov | +3.41% | 5 |
| Dec | -0.58% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $20.06
SMA 50: $19.18
SMA 200: $17.48
Current: $19.74
EMA 12: $19.91
EMA 26: $19.81
MACD: 0.0997 | Signal: -0.2203
BULLISH
ADX (14): 21.49
WEAK TREND
+DI: 28.05
−DI: 34.25
Momentum Oscillators
RSI (14): 49.54
NEUTRAL
Stoch %K: 20.06
Stoch %D: 18.03
Williams %R: -66.22
Volume & Volatility
BB Upper: $21.70
BB Lower: $18.43
NEUTRAL
OBV: 199,831
Vol SMA 20: 12,987
Vol ROC: -27.97%
ATR: $0.56
True Range: $0.27
HV 20: 44.7%
HV 30: 39.0%
HV 60: 34.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:11.177000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 74.97
- IV Rank (7D)
- 90.43
- Avg IV
- 67.6%
- Straddle (30D)
- $1.55
- Straddle (7D)
- $1.00
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.69
- Correlation (SPY)
- 78.4%
- R²
- 0.61
- Ann. Volatility
- 26.6%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|