Fidelity Electric Vehicles and Future Transportation ETF
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$13.58
$31.1 M
0.35%
$0.05
0.42%
Vitals
YTD Return
-20.3%
1 yr return
-19.5%
3 Yr Avg Return
-20.6%
5 Yr Avg Return
N/A
Net Assets
$31.1 M
Holdings in Top 10
36.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.42%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$13.58
$31.1 M
0.35%
$0.05
0.42%
FDRV - Profile
Distributions
- YTD Total Return -20.3%
- 3 Yr Annualized Total Return -20.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Electric Vehicles and Future Transportation ETF
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 07, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLouis Bottari
Fund Description
FDRV - Performance
Return Ranking - Trailing
Period | FDRV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.3% | -18.1% | 17.3% | 97.67% |
1 Yr | -19.5% | -20.9% | 22.1% | N/A |
3 Yr | -20.6%* | -0.4% | 27.1% | N/A |
5 Yr | N/A* | -4.4% | 14.0% | N/A |
10 Yr | N/A* | 0.1% | 15.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | FDRV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -42.9% | 23.1% | N/A |
2022 | -44.4% | -100.0% | 15.6% | N/A |
2021 | N/A | -4.7% | 39.8% | N/A |
2020 | N/A | -29.1% | 9.0% | N/A |
2019 | N/A | -7.2% | 14.3% | N/A |
Total Return Ranking - Trailing
Period | FDRV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -20.3% | -35.8% | 17.3% | 100.00% |
1 Yr | -19.5% | -20.9% | 99.6% | N/A |
3 Yr | -20.6%* | -0.4% | 27.1% | N/A |
5 Yr | N/A* | -4.4% | 18.7% | N/A |
10 Yr | N/A* | 3.4% | 15.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FDRV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -42.9% | 23.1% | N/A |
2022 | -44.2% | -100.0% | 15.6% | N/A |
2021 | N/A | -4.7% | 39.8% | N/A |
2020 | N/A | -29.1% | 9.0% | N/A |
2019 | N/A | -7.2% | 14.3% | N/A |
FDRV - Holdings
Concentration Analysis
FDRV | Category Low | Category High | FDRV % Rank | |
---|---|---|---|---|
Net Assets | 31.1 M | 2.01 M | 13.7 B | 75.56% |
Number of Holdings | 50 | 24 | 375 | 50.00% |
Net Assets in Top 10 | 11.8 M | 3.83 K | 5.66 B | 72.92% |
Weighting of Top 10 | 36.93% | 14.2% | 74.8% | 68.75% |
Top 10 Holdings
- TESLA INC 4.66%
- UBER TECHNOLOGIES INC 4.32%
- ANALOG DEVICES INC 4.31%
- BYD COMPANY LTD H 3.88%
- NXP SEMICONDUCTORS NV 3.84%
- INFINEON TECHNOLOGIES AG 3.58%
- LI AUTO INC CL A 3.51%
- NIO INC ADR 2.97%
- XPENG INC CL A 2.96%
- APTIV PLC 2.90%
Asset Allocation
Weighting | Return Low | Return High | FDRV % Rank | |
---|---|---|---|---|
Stocks | 99.95% | 96.71% | 100.04% | 10.42% |
Cash | 0.05% | -0.04% | 4.05% | 87.50% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 62.50% |
Other | 0.00% | -3.61% | 0.37% | 64.58% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 62.50% |
Bonds | 0.00% | 0.00% | 0.00% | 62.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDRV % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 12.67% | 64.58% |
Technology | 0.00% | 0.00% | 43.08% | 2.08% |
Real Estate | 0.00% | 0.00% | 7.67% | 64.58% |
Industrials | 0.00% | 9.02% | 100.00% | 97.92% |
Healthcare | 0.00% | 0.00% | 7.75% | 66.67% |
Financial Services | 0.00% | 0.00% | 19.45% | 68.75% |
Energy | 0.00% | 0.00% | 13.31% | 70.83% |
Communication Services | 0.00% | 0.00% | 35.43% | 70.83% |
Consumer Defense | 0.00% | 0.00% | 3.96% | 62.50% |
Consumer Cyclical | 0.00% | 0.00% | 60.78% | 16.67% |
Basic Materials | 0.00% | 0.00% | 16.73% | 6.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDRV % Rank | |
---|---|---|---|---|
US | 60.90% | 13.19% | 100.04% | 79.17% |
Non US | 39.05% | 0.00% | 85.60% | 22.92% |
FDRV - Expenses
Operational Fees
FDRV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.08% | 2.43% | 79.59% |
Management Fee | 0.39% | 0.03% | 0.85% | 17.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
Sales Fees
FDRV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
FDRV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FDRV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 205.00% | N/A |
FDRV - Distributions
Dividend Yield Analysis
FDRV | Category Low | Category High | FDRV % Rank | |
---|---|---|---|---|
Dividend Yield | 0.35% | 0.00% | 8.82% | 59.18% |
Dividend Distribution Analysis
FDRV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
FDRV | Category Low | Category High | FDRV % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.16% | 11.51% | N/A |
Capital Gain Distribution Analysis
FDRV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2024 | $0.012 | OrdinaryDividend |
Sep 20, 2024 | $0.001 | OrdinaryDividend |
Jun 21, 2024 | $0.045 | OrdinaryDividend |
Dec 15, 2023 | $0.011 | OrdinaryDividend |
Sep 15, 2023 | $0.013 | OrdinaryDividend |
Jun 16, 2023 | $0.017 | OrdinaryDividend |
Dec 16, 2022 | $0.021 | OrdinaryDividend |
Sep 16, 2022 | $0.007 | OrdinaryDividend |
Jun 17, 2022 | $0.016 | OrdinaryDividend |
Mar 18, 2022 | $0.007 | OrdinaryDividend |
Dec 17, 2021 | $0.011 | OrdinaryDividend |
FDRV - Fund Manager Analysis
Managers
Louis Bottari
Start Date
Tenure
Tenure Rank
Oct 05, 2021
0.65
0.7%
Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.
Deane Gyllenhaal
Start Date
Tenure
Tenure Rank
Oct 05, 2021
0.65
0.7%
Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.
Payal Gupta
Start Date
Tenure
Tenure Rank
Oct 05, 2021
0.65
0.7%
Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.
Peter Matthew
Start Date
Tenure
Tenure Rank
Oct 05, 2021
0.65
0.7%
Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.
Robert Regan
Start Date
Tenure
Tenure Rank
Oct 05, 2021
0.65
0.7%
Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.42 | 24.18 | 8.82 | 3.5 |