FDRV
Fidelity Electric Vehicles and Future Transportation ETF
1W: -0.2%
1M: -3.5%
3M: -15.2%
YTD: -2.3%
1Y: -7.5%
3Y: -0.6%
$16.36
+0.22 (+1.35%)
Weekly Expected Move ±2.6%
$16
$16
$16
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26M
Holdings50
Top 10 Wt39.8%
Volume1,058
Avg Volume7,925
Beta1.72
Portfolio Fundamentals
P/E214.6
P/B2.0
Div Yield0.92%
ROE-3.3%
% Profitable50%
Inception2021-10-07
Sector Allocation
Consumer Cyclical
44.4%
Technology
41.5%
Industrials
10.8%
Basic Materials
3.1%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF | — | 10.24% | $2.4M | 2,394,256 |
| 2 | INFINEON TECHNOLOGIES AG | IFX.DE | 4.88% | $1.1M | 16,974 |
| 3 | NXP SEMICONDUCTORS NV | 0EDE.L | 4.86% | $1.1M | 4,803 |
| 4 | TESLA INC | TSLA | 4.64% | $1.1M | 3,074 |
| 5 | UBER TECHNOLOGIES INC | UBER | 4.26% | $995,732 | 14,356 |
| 6 | BYD COMPANY LTD H | 81211.HK | 4.17% | $975,034 | 101,000 |
| 7 | CONTEMPORARY AMPEREX TECH CO H | 3750.HK | 4.00% | $934,085 | 15,200 |
| 8 | RIVIAN AUTOMOTIVE INC | RIVN | 3.97% | $927,347 | 61,947 |
| 9 | APTIV PLC | 0YCP.L | 3.23% | $755,289 | 17,415 |
| 10 | AUTOLIV INC | ALV | 2.95% | $688,753 | 6,093 |