FDRV

Fidelity® Elctrc Vhcls & Ftr Trnsptn ETF

Fidelity Electric Veh & Futu Tran NR USD

NAV as of 22-Sep-2023

16.9884

4 Week: 16.93 - 18.75

52 Week: 14.70 - 21.11

Latest Closing Price

16.96

Premium / Discount

0

Expense Ratio

0.39%

Investment Objective

The investment seeks to provide returns that correspond generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index?. The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology or energy systems or engaged in other initiatives that aim to change the future of transportation. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
49,272,802
Launch Date:
04/10/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
60
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.041.726.41
1 Day0.160.000.00
1 Week-5.432.36-2.30
1 Month-5.576.70-0.83
3 Months-8.3612.47-0.67
6 Months-4.2817.17-0.25
1 Year-3.7332.34-0.12
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-44.1977
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/09/202319/09/20230.0130
15/06/202321/06/20230.0170
15/12/202220/12/20220.0210
15/09/202220/09/20220.0070
16/06/202222/06/20220.0160
17/03/202222/03/20220.0070
16/12/202121/12/20210.0110

Portfolio Data

Total Number of Holdings: 60

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 49,272,802

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tesla Inc4.69969,45602,315,585
2Analog Devices Inc4.403112,36302,169,459
3NXP Semiconductors NV3.63619,10401,791,576
4BYD Co Ltd Class H3.574755,50001,761,319
5Aptiv PLC3.406117,13701,678,226
6Infineon Technologies AG3.382649,80901,666,649
7ON Semiconductor Corp3.349017,59001,650,118

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.14
Large23.33
Medium28.45
Small20.74
Micro3.31

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6409

Price/Book*

2.6301

Price/Sales*

1.1479

Price/Cash Flow*

5.0618

Dividend Yield*

0.7706

Growth Measures

Long-Term Earnings

15.7775

Historical Earnings

30.6463

Sales Growth

9.4131

Cash-Flow Growth

12.5637

Book-Value Growth

10.7143

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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