Technology · BATS · USD · Data as of 2026-05-15
AUM
$27.89M
Expense ratio
0.39%
Yield
1.14%
YTD return
+17.26%
Last price
$20.31
Thematic Sector · Coverage 75% · low
Today
35.7
Outlook
48.4
Block A (composite-derived)
54.7
Block C (market behavior)
25.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
54.7
Coverage 75% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
17.4
Dividend
15.4
Concentration
55.0
Smart Money
67.0
Activist
99.3
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2021. Assets under management: 27,889,576.
Bullish Whales composite rating: 55 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 26%, classified high. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by NXPI. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Fidelity Electric Vehicles and Future Transportation ETF is an exchange-traded fund that focuses on the burgeoning sector of electric vehicles and the broader future transportation ecosystem. Its primary purpose is to provide investors with exposure to companies involved in the development, manufacturing, and support of electric vehicles, as well as those innovating in transportation technologies such as autonomous vehicles and advanced mobility solutions. This ETF is composed of a diverse portfolio that includes automotive manufacturers, battery producers, technology firms specializing in vehicle connectedness, and companies engaged in charging infrastructure. By tracking these industries, it plays a pivotal role in highlighting significant advancements and shifts within the transportation sector. The Fidelity Electric Vehicles and Future Transportation ETF reflects broader market trends toward sustainability and environmental responsibility, aligning with global shifts towards cleaner energy use and advanced transportation methods. It stands as a strategic tool for investors aiming to engage with these transformative market segments within the evolving landscape of mobility.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $27,889,576. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FDRV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.