Cboe US - Delayed Quote USD

Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

14.19 -0.01 (-0.07%)
At close: May 31 at 3:59 PM EDT
Loading Chart for FDRV
DELL
  • Previous Close 14.20
  • Open 14.20
  • Bid --
  • Ask --
  • Day's Range 13.98 - 14.26
  • 52 Week Range 12.71 - 21.20
  • Volume 7,794
  • Avg. Volume 10,100
  • Net Assets 34.04M
  • NAV 14.20
  • PE Ratio (TTM) 15.67
  • Yield 0.30%
  • YTD Daily Total Return -17.07%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.39%

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.

Fidelity Investments

Fund Family

Global Large-Stock Growth

Fund Category

34.04M

Net Assets

2021-10-05

Inception Date

Performance Overview: FDRV

Trailing returns as of 5/31/2024. Category is Global Large-Stock Growth.

YTD Return

FDRV
17.07%
Category
4.46%
 

1-Year Return

FDRV
17.58%
Category
17.03%
 

3-Year Return

FDRV
0.00%
Category
0.19%
 

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Holdings: FDRV

Top 10 Holdings (38.40% of Total Assets)

SymbolCompany% Assets
ADI
Analog Devices, Inc. 5.00%
TSLA
Tesla, Inc. 4.40%
NXPI
NXP Semiconductors N.V. 4.29%
UBER
Uber Technologies, Inc. 4.04%
01211
01211 3.93%
IFX.DE
Infineon Technologies AG 3.68%
GRMN
Garmin Ltd. 3.58%
006400.KS
Samsung SDI Co., Ltd. 3.36%
APTV
Aptiv PLC 3.11%
ON
ON Semiconductor Corporation 3.01%

Sector Weightings

SectorFDRV
Technology   48.78%
Industrials   8.53%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FDRV

Research Reports: FDRV

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