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
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 60
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 49,436,315
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|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|
|5||ON Semiconductor Corp||3.6064||22,910||0||1,782,627|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|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
Data Source: Morningstar
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