Cboe US - Nasdaq Real Time Price USD

Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

14.40
-0.12
(-0.81%)
At close: May 22 at 3:37:02 PM EDT
14.40
-0.04
(-0.28%)
After hours: May 22 at 4:04:14 PM EDT

Top 9 Holdings (41.72% of Total Assets)

SymbolCompany% Assets
Rivian Automotive, Inc. 5.78%
Uber Technologies, Inc. 5.21%
Tesla, Inc. 5.16%
01211 4.97%
NIO Inc. 4.23%
Li Auto Inc. 4.17%
NXP Semiconductors N.V. 4.14%
XPeng Inc. 4.09%
Infineon Technologies AG 3.97%
Get Quotes for Top Holdings

Sector Weightings

SectorFDRV
Consumer Cyclical   56.71%
Technology   33.74%
Industrials   6.99%
Basic Materials   2.56%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.86%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.51
Price/Sales 1.33
Price/Cashflow 0.16
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Global Large-Stock Growth
Fund Family Fidelity Investments
Net Assets 24.52M
YTD Daily Total Return 8.98%
Yield 0.56%
Legal Type Exchange Traded Fund

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