Cboe US - Delayed Quote USD

Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

13.19 -0.55 (-4.00%)
At close: October 31 at 3:58 PM EDT
Loading Chart for FDRV
DELL
  • Previous Close 13.74
  • Open 13.50
  • Bid 13.20 x 1100
  • Ask 19.00 x 1000
  • Day's Range 13.19 - 13.40
  • 52 Week Range 11.88 - 17.46
  • Volume 13,211
  • Avg. Volume 8,332
  • Net Assets 32.04M
  • NAV 13.72
  • PE Ratio (TTM) 14.57
  • Yield 0.40%
  • YTD Daily Total Return -19.43%
  • 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

32.04M

Net Assets

2021-10-05

Inception Date

Performance Overview: FDRV

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Trailing returns as of 10/30/2024. Category is Global Large-Stock Growth.

YTD Return

FDRV
19.43%
Category
16.61%
 

1-Year Return

FDRV
4.52%
Category
31.26%
 

3-Year Return

FDRV
21.11%
Category
3.20%
 

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Holdings: FDRV

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Top 10 Holdings (39.14% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 6.25%
ADI
Analog Devices, Inc. 4.70%
UBER
Uber Technologies, Inc. 4.62%
NXPI
NXP Semiconductors N.V. 3.87%
GRMN
Garmin Ltd. 3.55%
01211
01211 3.48%
RIVN
Rivian Automotive, Inc. 3.30%
ON
ON Semiconductor Corporation 3.26%
IFX.DE
Infineon Technologies AG 3.15%
SWKS
Skyworks Solutions, Inc. 2.96%

Sector Weightings

SectorFDRV
Technology   44.39%
Industrials   6.38%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: FDRV

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  • Assessing US Election's Potential Impact on Our Clean Energy Coverage

    Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

    Rating
    Price Target
     
  • Lowering target price to $87.00

    ENPHASE ENERGY INC has an Investment Rating of HOLD; a target price of $87.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Assessing US Election's Potential Impact on Our Clean Energy Coverage

    Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

    Rating
    Price Target
     
  • Lowering target price to $117.00

    ENPHASE ENERGY INC has an Investment Rating of HOLD; a target price of $117.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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