FDRV Fidelity® Elctrc Vhcls & Ftr Trnsptn ETF
Fidelity Electric Veh & Futu Tran NR USD

NAV as of 24-Mar-2023

17.6523

4 Week: 17.20 - 18.87

52 Week: 14.70 - 24.31

Latest Closing Price

17.69

Premium / Discount

0.26

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:
49,436,315
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
YTD15.802.067.67
1 Day0.180.000.00
1 Week0.804.370.18
1 Month-3.318.67-0.38
3 Months18.2016.441.11
6 Months4.0827.440.15
1 Year-23.7540.92-0.58
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
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: 49,436,315

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tesla Inc4.653512,08002,300,153
2NXP Semiconductors NV3.899310,91701,927,396
3Samsung SDI Co Ltd3.80753,38801,882,004
4STMicroelectronics NV3.613936,55101,786,339
5ON Semiconductor Corp3.606422,91001,782,627
6Aptiv PLC3.465315,98101,712,844

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.16
Large16.97
Medium41.37
Small13.06
Micro4.36

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.6457

Price/Book*

2.5031

Price/Sales*

1.4382

Price/Cash Flow*

7.1355

Dividend Yield*

0.8219

Growth Measures

Long-Term Earnings

19.5922

Historical Earnings

34.0870

Sales Growth

9.4247

Cash-Flow Growth

8.0087

Book-Value Growth

11.6511

*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

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