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FDRV ETF Profile


Family: Fidelity
Name: Fidelity Electric Vehicles and Future Transportation ETF
Inception Date: 5-Oct-2021
Termination Date:
Investment Objective: The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation 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.
Prospectus
Top 10 Holdings
SECURITIES LENDING CF 31635A303 13.9077%
NET OTHER ASSETS -13.7371%
CONTEMPORARY AMPEREX TECH CO H 3750 5.9827%
RENESAS ELECTRONICS CORP 6723 5.2347%
INFINEON TECHNOLOGIES AG IFX 5.0016%
BYD COMPANY LTD H 1211 4.5721%
TESLA INC TSLA 4.0244%
NXP SEMICONDUCTORS NV NXPI 3.9451%
XPENG INC CL A 9868 3.9336%
APTIV PLC APTV 3.7707%
Top 10 Holdings Weight: 36.6%
Number of Holdings: 62
Shares Outstanding: 1,550,000
Total Net Assets: 25,144,100
NAV: 16.26
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
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