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Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

BATS: FDRV · IEX Real-Time Price · USD
28.34 0.28 (0.99%)
Dec 2, 2021 9:39 AM EST - Market open
Assets$42.72M
NAV$28.48
Expense Ratio0.39%
PE Ration/a
Shares Out1.50M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
Volume12,739
Open28.04
Previous Close28.06
Day's Range27.92 - 28.34
52-Week Low25.56
52-Week High25.56
Betan/a
Holdings56
Inception DateOct 5, 2021

About FDRV

Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by Geode Capital Management, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across 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 sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Fidelity Electric Vehicles and Future Transportation Index, by using full replication technique. Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF was formed on October 5, 2021 and is domiciled in the United States.

Asset ClassEquity
IssuerFidelity Investments
Stock ExchangeBATS
Ticker SymbolFDRV
Index TrackedFidelity Electric Vehicles and Future Transportation Index

Top 10 Holdings

40.67% of assets
NameSymbolWeight
TeslaTSLA6.41%
NVIDIANVDA6.18%
QualcommQCOM4.10%
NIO Inc.NIO4.03%
Uber TechnologiesUBER3.96%
AptivAPTV3.90%
IntelINTC3.33%
Samsung SDI Co Ltd006400.KS3.02%
Analog DevicesADI3.00%
AlbemarleALB2.74%
View More Holdings

News

Fidelity® Grows Thematic Fund Lineup With Launch of Four New ETFs

BOSTON--(BUSINESS WIRE)--Fidelity Investments expands thematic fund lineup with the launch of four new thematic ETFs.

Other symbols:FCLDFDHTFRNW
1 month ago - Business Wire