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Company | Country | Symbol |
---|
Time | Volume | FDRV |
---|---|---|
09:32 ET | 951 | 13.61 |
09:50 ET | 500 | 13.7299 |
09:52 ET | 250 | 13.67 |
09:56 ET | 610 | 13.66 |
10:28 ET | 250 | 13.6689 |
10:44 ET | 130 | 13.7164 |
10:48 ET | 100 | 13.72 |
11:00 ET | 100 | 13.72 |
11:06 ET | 3000 | 13.702 |
12:03 ET | 125 | 13.7417 |
12:34 ET | 139 | 13.77 |
12:45 ET | 100 | 13.75 |
02:31 ET | 100 | 13.765 |
02:33 ET | 300 | 13.7413 |
02:47 ET | 250 | 13.77 |
03:34 ET | 390 | 13.7499 |
03:56 ET | 200 | 13.75 |
03:57 ET | 1200 | 13.779 |
03:59 ET | 0 | 13.779 |
Date | Daily Premium/Discount |
---|---|
01/30/2024 | -0.22% |
01/31/2024 | 0.18% |
02/01/2024 | 0.39% |
02/02/2024 | -0.11% |
02/05/2024 | 0.04% |
02/06/2024 | 0.26% |
02/07/2024 | 0.25% |
02/08/2024 | -0.21% |
02/09/2024 | -0.07% |
02/12/2024 Largest Premium | 0.41% |
02/13/2024 | -0.21% |
02/14/2024 | 0.31% |
02/15/2024 | 0.08% |
02/16/2024 | -0.07% |
02/20/2024 | -0.28% |
02/21/2024 | -0.27% |
02/22/2024 | -0.10% |
02/23/2024 | -0.06% |
02/26/2024 | 0.22% |
02/27/2024 | 0.08% |
02/28/2024 | -0.31% |
02/29/2024 | -0.25% |
03/01/2024 | 0.02% |
03/04/2024 | -0.62% |
03/05/2024 | -0.40% |
03/06/2024 | -0.17% |
03/07/2024 | 0.12% |
03/08/2024 | -0.45% |
03/11/2024 | 0.05% |
03/12/2024 | 0.16% |
03/13/2024 | -0.42% |
03/14/2024 | -0.49% |
03/15/2024 | -0.23% |
03/18/2024 | -0.39% |
03/19/2024 | 0.05% |
03/20/2024 | 0.36% |
03/21/2024 | -0.60% |
03/22/2024 | -0.44% |
03/25/2024 | -0.23% |
03/26/2024 | -0.61% |
03/27/2024 | -0.08% |
03/28/2024 | -0.34% |
04/01/2024 | -0.32% |
04/02/2024 | -0.33% |
04/03/2024 | -0.08% |
04/04/2024 | -0.06% |
04/05/2024 | -0.14% |
04/09/2024 | 0.18% |
04/10/2024 | -0.39% |
04/11/2024 | -0.23% |
04/12/2024 Largest Discount | -0.88% |
04/15/2024 | -0.41% |
04/16/2024 | -0.12% |
04/17/2024 | -0.20% |
04/18/2024 | -0.21% |
04/19/2024 | -0.04% |
04/22/2024 | 0.20% |
04/23/2024 | 0.01% |
04/24/2024 | -0.50% |
04/25/2024 | 0.09% |
04/26/2024 | -0.13% |
US Stock | 55.6% |
---|---|
Non-US Stock | 44.3% |
Other | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Preferred | 0 |
Technology | 48.1% |
---|---|
Consumer Cyclical | 37.9% |
Industrials | 9.3% |
Basic Mat. | 4.8% |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 55.7% |
---|---|
Europe | 12.8% |
Asia/Oceania | 12.2% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Analog Devices Inc | Long | 4.5% | 0.00% | $1.7M |
Uber Technologies Inc | Long | 4.5% | 0.00% | $1.7M |
Tesla Inc | Long | 4.0% | 0.00% | $1.5M |
NXP Semiconductors NV | Long | 3.8% | 0.00% | $1.5M |
Samsung SDI Co Ltd | Long | 3.6% | 0.00% | $1.3M |
BYD Co Ltd Class H | Long | 3.5% | 0.00% | $1.3M |
Garmin Ltd | Long | 3.4% | 0.00% | $1.3M |
Infineon Technologies AG | Long | 3.3% | 0.00% | $1.3M |
Aptiv PLC | Long | 3.2% | 0.00% | $1.2M |
ON Semiconductor Corp | Long | 3.0% | 0.00% | $1.1M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Fidelity Electric Veh & Futu Tran NR USD |
---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | October 5, 2021 |
The investment seeks to provide returns that correspond generally to the performance of the Fidelity Electric Vehicles and Future Transportation Indexâ„ . 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.
Total Net Assets | $37.9M |
---|---|
Shares Out. | 2.5M |
Net Asset Value (NAV) | $13.44 |
Prem/Discount to NAV | -0.13% |
P/E Ratio | 15.8 |
Dividend Yield | 0.30% |
Dividend per Share | 0.04 USD |
Ex-Dividend Date | 12/15/2023 |
Dividend Payment Date | 12/20/2023 |
Beta | --- |
Morningstar Investment Style | Global Large-Stock Growth |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |