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Name

As of 04/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Electric Vehicles and Future Transportation ETF

FDRV | ETF

$13.43

$37.9 M

0.33%

$0.04

0.39%

Vitals

YTD Return

-21.5%

1 yr return

-18.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$37.9 M

Holdings in Top 10

35.4%

52 WEEK LOW AND HIGH

$13.2
$12.80
$21.11

Expenses

OPERATING FEES

Expense Ratio 0.39%

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 04/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Electric Vehicles and Future Transportation ETF

FDRV | ETF

$13.43

$37.9 M

0.33%

$0.04

0.39%

FDRV - Profile

Distributions

  • YTD Total Return -21.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Electric Vehicles and Future Transportation ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 07, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Louis Bottari

Fund Description

Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation IndexSM and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation IndexSM 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. Lending securities to earn income for the fund.
Read More

FDRV - Performance

Return Ranking - Trailing

Period FDRV Return Category Return Low Category Return High Rank in Category (%)
YTD -21.5% -18.1% 17.3% 97.67%
1 Yr -18.4% -20.9% 22.1% N/A
3 Yr N/A* -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 -21.5% -35.8% 17.3% 100.00%
1 Yr -18.4% -20.9% 99.6% N/A
3 Yr N/A* -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 37.9 M 2.01 M 13.7 B 75.56%
Number of Holdings 50 24 375 50.00%
Net Assets in Top 10 16.7 M 3.83 K 5.66 B 72.92%
Weighting of Top 10 35.35% 14.2% 74.8% 68.75%

Top 10 Holdings

  1. ANALOG DEVICES INC 4.30%
  2. TESLA INC 4.24%
  3. NXP SEMICONDUCTORS NV 3.71%
  4. INFINEON TECHNOLOGIES AG 3.50%
  5. RIVIAN AUTOMOTIVE INC 3.44%
  6. APTIV PLC 3.40%
  7. BYD COMPANY LTD H 3.29%
  8. ON SEMICONDUCTOR CORP 3.23%
  9. ALBEMARLE CORP 3.17%
  10. LI AUTO INC CL A 3.07%

Asset Allocation

Weighting Return Low Return High FDRV % Rank
Stocks 		99.98% 96.71% 100.04% 10.42%
Cash 		0.02% -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 		65.90% 13.19% 100.04% 79.17%
Non US 		34.07% 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 0.39% 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 0.33% 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

View More +

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

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