Fidelity Electric Vehicles and Future Transportation ETFCboe Consolidated Listings:FDRV
- LAST PRICE13.22
- TODAY'S CHANGE (%)-0.12 (-0.90%)
- Bid / Lots13.15/ 6
- Ask / Lots13.22/ 6
- Open / Previous Close13.21 / 13.34
- Day Range
- 52 Week Range
- Volume10,562
- Overall Morningstar RatingNot Ratedout of 457 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDRV |
|---|---|---|
| 09:32 ET | 1116 | 13.21 |
| 09:38 ET | 100 | 13.15 |
| 09:52 ET | 100 | 13.095 |
| 10:03 ET | 800 | 13.1299 |
| 10:15 ET | 400 | 13.13 |
| 11:04 ET | 100 | 13.14 |
| 11:08 ET | 502 | 13.175 |
| 11:11 ET | 101 | 13.1842 |
| 11:47 ET | 100 | 13.2243 |
| 12:25 ET | 200 | 13.25 |
| 12:52 ET | 100 | 13.2499 |
| 01:06 ET | 1224 | 13.2101 |
| 01:19 ET | 100 | 13.22 |
| 01:37 ET | 250 | 13.1957 |
| 01:42 ET | 400 | 13.2 |
| 02:09 ET | 300 | 13.23 |
| 02:27 ET | 251 | 13.1601 |
| 02:40 ET | 1200 | 13.1801 |
| 02:56 ET | 1417 | 13.2195 |
| 03:59 ET | 100 | 13.2195 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/17/2024 | 0.12% |
| 01/18/2024 | 0.03% |
| 01/19/2024 | 0.24% |
| 01/22/2024 | 0.12% |
| 01/23/2024 | 0.08% |
| 01/24/2024 | -0.25% |
| 01/25/2024 | -0.42% |
| 01/26/2024 | 0.09% |
| 01/29/2024 | -0.22% |
| 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% |
| 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 |
Reports
Morningstar Ratings
| 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) | $13.39 |
| Prem/Discount to NAV | -0.41% |
| P/E Ratio | 15.8 |
| Dividend Yield | 0.31% |
| 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% |