FDRV Holdings
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
ETF-Level Metrics
AUM$26M
Holdings50
Top 10 Wt39.8%
Beta1.72
% Profitable50%
Coverage96%
Portfolio Valuation
P/E214.6
P/B2.0
P/S1.8
EV/EBITDA21.0
P/FCF200.8
PEG46.65
Profitability & Returns
Gross Margin20.4%
Net Margin-2.8%
ROE-3.3%
ROA-1.2%
ROIC-0.0%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.34
Net Debt/EBITDA5.5x
Interest Cov-0.5x
Current Ratio1.19
Quick Ratio0.83
Growth (YoY)
Revenue+32.9%
Net Income+36.5%
EPS+40.0%
FCF+31.7%
EBITDA+33.2%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F5.4
Altman Z6.32
IS Quality59.2
IS Overall51.4
IS Value48.0
Median P/E14.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 20 | 44.4% | 23.5 |
| Technology | 20 | 41.5% | 109.0 |
| Industrials | 7 | 10.8% | 248.1 |
| Basic Materials | 3 | 3.1% | 72.8 |
| Other | 12 | 0.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 4.26% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SECURITIES LENDING CF Private | — | 10.24% | $2.4M | 2,394,256 | — | — | — |
| 2 | INFINEON TECHNOLOGIES AG | IFX.DE | 4.88% | $1.1M | 16,974 | 70.3 | $84.2B | Technology |
| 3 | NXP SEMICONDUCTORS NV | 0EDE.L | 4.86% | $1.1M | 4,803 | 20.7 | $61.6B | Technology |
| 4 | TESLA INC | TSLA | 4.64% | $1.1M | 3,074 | 314.1 | $1.5T | Consumer Cyclical |
| 5 | UBER TECHNOLOGIES INC | UBER | 4.26% | $995,732 | 14,356 | 14.7 | $138.6B | Technology |
| 6 | BYD COMPANY LTD H | 81211.HK | 4.17% | $975,034 | 101,000 | — | $669.0B | Consumer Cyclical |
| 7 | CONTEMPORARY AMPEREX TECH CO H | 3750.HK | 4.00% | $934,085 | 15,200 | 15.6 | $2.2T | Industrials |
| 8 | RIVIAN AUTOMOTIVE INC | RIVN | 3.97% | $927,347 | 61,947 | -5.5 | $17.4B | Consumer Cyclical |
| 9 | APTIV PLC | 0YCP.L | 3.23% | $755,289 | 17,415 | 5.5 | $13.7B | Consumer Cyclical |
| 10 | AUTOLIV INC | ALV | 2.95% | $688,753 | 6,093 | 13.1 | $8.2B | Consumer Cyclical |
| 11 | LI AUTO INC CL A | 2015.HK | 2.84% | $664,128 | 117,000 | -16.0 | $86.4B | Consumer Cyclical |
| 12 | AURORA INNOVATION INC | AUR | 2.75% | $642,262 | 119,158 | -12.1 | $11.1B | Technology |
| 13 | SENSATA TECHNOLOGIES HLDG PLC | ST | 2.74% | $639,714 | 15,264 | 69.1 | $6.3B | Technology |
| 14 | XPENG INC CL A | 9868.HK | 2.70% | $630,365 | 131,900 | -19.3 | $69.5B | Consumer Cyclical |
| 15 | NIO INC CL A | 9866.HK | 2.65% | $618,753 | 179,820 | -11.6 | $62.7B | Consumer Cyclical |
| 16 | LEAR CORP NEW | LEA | 2.60% | $606,981 | 5,087 | 11.2 | $6.1B | Consumer Cyclical |
| 17 | LYFT INC | LYFT | 2.47% | $576,307 | 38,242 | 2.2 | $5.9B | Technology |
| 18 | ALLEGRO MICROSYSTEMS INC | ALGM | 2.45% | $572,717 | 15,648 | 488.0 | $7.4B | Technology |
| 19 | ALPS ALPINE CO LTD | 6770.T | 1.75% | $409,699 | 29,400 | 17.0 | $430.7B | Technology |
| 20 | VISTEON CORP | VC | 1.65% | $385,328 | 4,426 | 15.9 | $2.4B | Consumer Cyclical |
| 21 | ZHEJIANG LEAPMOTOR TECHN H | 9863.HK | 1.61% | $376,366 | 86,200 | 58.2 | $48.0B | Consumer Cyclical |
| 22 | SKYWORKS SOLUTIONS INC | SWKS | 1.61% | $375,667 | 4,267 | 43.8 | $12.8B | Technology |
| 23 | ELMOS SEMICONDUCTOR AG | ELG.DE | 1.60% | $373,813 | 2,163 | 27.0 | $2.8B | Technology |
| 24 | NFI GROUP INC | NFI.TO | 1.58% | $370,435 | 21,347 | 37.2 | $3.0B | Consumer Cyclical |
| 25 | MELEXIS NV | MELE.BR | 1.57% | $366,192 | 4,643 | 26.8 | $2.7B | Technology |
| 26 | BLUE BIRD CORP | BLBD | 1.53% | $357,661 | 6,346 | 6.7 | $1.8B | Consumer Cyclical |
| 27 | HESAI GROUP ADR | HSAI | 1.53% | $358,652 | 23,109 | 30.3 | $2.2B | Consumer Cyclical |
| 28 | SITIME CORP | SITM | 1.52% | $355,681 | 546 | 1338.6 | $18.7B | Technology |
| 29 | PONY AI INC ADR | PONY | 1.43% | $333,900 | 51,055 | -16.7 | $2.1B | Technology |
| 30 | ON SEMICONDUCTOR CORP | ON | 1.41% | $329,091 | 4,333 | 53.7 | $33.0B | Technology |
| 31 | EXAIL TECHNOLOGIES | EXA.PA | 1.41% | $328,797 | 2,314 | 707.3 | $2.1B | Industrials |
| 32 | RENESAS ELECTRONICS CORP | 6723.T | 1.40% | $326,961 | 14,900 | 19.0 | $6.5T | Technology |
| 33 | CALB GROUP CO LTD | 3931.HK | 1.36% | $317,026 | 145,900 | 12.5 | $28.5B | Industrials |
| 34 | LG ENERGY SOLUTION | 373220.KS | 1.34% | $312,542 | 1,203 | -45.6 | $86.8T | Industrials |
| 35 | SAMSUNG SDI CO LTD | 006400.KS | 1.30% | $303,557 | 806 | 1076.5 | $40.9T | Industrials |
| 36 | MOBILEYE GLOBAL INC A | MBLY | 1.30% | $304,476 | 40,248 | -1.5 | $6.1B | Consumer Cyclical |
| 37 | YADEA GROUP HOLDINGS LIMITED | 1585.HK | 1.26% | $293,551 | 285,073 | 8.7 | $24.8B | Consumer Cyclical |
| 38 | SERES GROUP CO LTD | 9927.HK | 1.24% | $288,774 | 66,100 | -32.2 | $79.8B | Consumer Cyclical |
| 39 | AMS-OSRAM AG | AMS.SW | 1.23% | $288,582 | 10,922 | -8.2 | $2.5B | Technology |
| 40 | DIODES INC | DIOD | 1.22% | $284,154 | 2,924 | 55.2 | $4.8B | Technology |
| 41 | LG CHEMICAL LTD | 051910.KS | 1.21% | $283,019 | 1,536 | -13.6 | $20.5T | Basic Materials |
| 42 | GENTHERM INC | THRM | 1.18% | $275,804 | 8,131 | 36.1 | $961M | Consumer Cyclical |
| 43 | ALBEMARLE CORP | ALB | 1.06% | $247,096 | 2,296 | 217.9 | $12.3B | Basic Materials |
| 44 | LUCID GROUP INC | LCID | 1.04% | $243,801 | 59,902 | -0.3 | $1.3B | Consumer Cyclical |
| 45 | INDIE SEMICONDUCTOR INC | INDI | 0.94% | $219,596 | 74,188 | -4.0 | $628M | Technology |
| 46 | AMPRIUS TECHNOLOGIES INC | AMPX | 0.88% | $205,152 | 21,527 | -33.3 | $1.4B | Industrials |
| 47 | GANFENG LITHIUM GROUP CO LTD H | 1772.HK | 0.84% | $197,377 | 51,080 | 14.0 | $79.7B | Basic Materials |
| 48 | AEVA TECHNOLOGIES INC | AEVA | 0.84% | $197,410 | 14,131 | -73.8 | $997M | Technology |
| 49 | EVGO INC CL A | EVGO | 0.69% | $160,414 | 120,612 | -3.5 | $433M | Consumer Cyclical |
| 50 | ANALOG DEVICES INC | ADI | 0.58% | $135,395 | 340 | 49.3 | $203.2B | Technology |