Stock Taper
EXCHANGE TRADED FUND

FDRV

Fidelity Electric Vehicles and Future Transportation ETF
$17.22 ▲ 0.26%
+$0.04 TODAY

FUND FACTS

Manager Fidelity
Assets $25.69M
Expense ratio 0.39%
Inception Oct 5, 2021
Asset class Equity
Holdings 28
Volume 4.01K
Avg volume 8.68K

ABOUT THIS FUND

The fund normally invests at least 80% of the fund's 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.

PRICE

$17.22 ▲ UP 0.26% (+$0.04)
$17.10$17.17$17.259:30 AM10:32 AM11:34 AM12:36 PM1:37 PM2:39 PM3:41 PM17.22

HOLDINGS

TOP 20 OF 28 · 47.85% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 UBER Uber Technologies, Inc. 5.93% 19.06K $1.46M
02 TSLA Tesla, Inc. 4.77% 3.29K $1.17M
03 RIVN Rivian Automotive, Inc. 3.91% 61.67K $962.62K
04 LYFT Lyft, Inc. 3.60% 50.98K $884.42K
05 ALV Autoliv, Inc. 3.35% 6.8K $824.44K
06 AUR Aurora Innovation, Inc. 3.02% 126.83K $741.94K
07 LEA Lear Corporation 2.96% 5.62K $728.09K
08 ST Sensata Technologies Holding plc 2.68% 15.71K $660.24K
09 ALGM Allegro MicroSystems, Inc. 2.09% 14.47K $513.39K
10 VC Visteon Corporation 1.94% 4.7K $478.19K
11 BLBD Blue Bird Corporation 1.70% 6.77K $417.9K
12 HSAI Hesai Group 1.62% 24.03K $398.61K
13 THRM Gentherm Incorporated 1.56% 9.71K $383.31K
14 MBLY Mobileye Global Inc. 1.43% 41.4K $351.89K
15 SWKS Skyworks Solutions, Inc. 1.39% 4.76K $341.08K
16 ALB Albemarle Corporation 1.34% 2.39K $329.36K
17 SITM SiTime Corporation 1.28% 552 $313.99K
18 LCID Lucid Group, Inc. 1.16% 60.59K $285.4K
19 DIOD Diodes Incorporated 1.08% 2.95K $265.5K
20 INDI indie Semiconductor, Inc. 1.04% 71.42K $254.96K

SECTOR HOLDINGS

TECHNOLOGY IS 52.29% OF THE FUND
Consumer Cyclical 52.29%
Technology 34.20%
Industrials 10.44%
Basic Materials 3.06%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 47.65% OF THE FUND
United States 47.65%
China 25.59%
Germany 5.01%
Korea (the Republic of) 4.34%
Sweden 4.28%
Netherlands 3.97%
Japan 3.04%
Canada 1.73%
Israel 1.72%
Belgium 1.43%
Austria 0.95%
Other 0.29%