FDRV
Fidelity® Elctrc Vhcls & Ftr Trnsptn ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.04 | 1.72 | 6.41 |
| 1 Day | 0.16 | 0.00 | 0.00 |
| 1 Week | -5.43 | 2.36 | -2.30 |
| 1 Month | -5.57 | 6.70 | -0.83 |
| 3 Months | -8.36 | 12.47 | -0.67 |
| 6 Months | -4.28 | 17.17 | -0.25 |
| 1 Year | -3.73 | 32.34 | -0.12 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -44.1977 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 14/09/2023 | 19/09/2023 | 0.0130 |
| 15/06/2023 | 21/06/2023 | 0.0170 |
| 15/12/2022 | 20/12/2022 | 0.0210 |
| 15/09/2022 | 20/09/2022 | 0.0070 |
| 16/06/2022 | 22/06/2022 | 0.0160 |
| 17/03/2022 | 22/03/2022 | 0.0070 |
| 16/12/2021 | 21/12/2021 | 0.0110 |
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 | ||
|---|---|---|---|---|---|
| 1 | Tesla Inc | 4.6996 | 9,456 | 0 | 2,315,585 |
| 2 | Analog Devices Inc | 4.4031 | 12,363 | 0 | 2,169,459 |
| 3 | NXP Semiconductors NV | 3.6361 | 9,104 | 0 | 1,791,576 |
| 4 | BYD Co Ltd Class H | 3.5747 | 55,500 | 0 | 1,761,319 |
| 5 | Aptiv PLC | 3.4061 | 17,137 | 0 | 1,678,226 |
| 6 | Infineon Technologies AG | 3.3826 | 49,809 | 0 | 1,666,649 |
| 7 | ON Semiconductor Corp | 3.3490 | 17,590 | 0 | 1,650,118 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 24.14 |
| Large | 23.33 |
| Medium | 28.45 |
| Small | 20.74 |
| Micro | 3.31 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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