FDRV
Fidelity® Elctrc Vhcls & Ftr Trnsptn ETF
Fidelity Electric Veh & Futu Tran NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 15.80 | 2.06 | 7.67 |
| 1 Day | 0.18 | 0.00 | 0.00 |
| 1 Week | 0.80 | 4.37 | 0.18 |
| 1 Month | -3.31 | 8.67 | -0.38 |
| 3 Months | 18.20 | 16.44 | 1.11 |
| 6 Months | 4.08 | 27.44 | 0.15 |
| 1 Year | -23.75 | 40.92 | -0.58 |
| 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 |
|---|---|---|
| 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: 49,436,315
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tesla Inc | 4.6535 | 12,080 | 0 | 2,300,153 |
| 2 | NXP Semiconductors NV | 3.8993 | 10,917 | 0 | 1,927,396 |
| 3 | Samsung SDI Co Ltd | 3.8075 | 3,388 | 0 | 1,882,004 |
| 4 | STMicroelectronics NV | 3.6139 | 36,551 | 0 | 1,786,339 |
| 5 | ON Semiconductor Corp | 3.6064 | 22,910 | 0 | 1,782,627 |
| 6 | Aptiv PLC | 3.4653 | 15,981 | 0 | 1,712,844 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 24.16 |
| Large | 16.97 |
| Medium | 41.37 |
| Small | 13.06 |
| Micro | 4.36 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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