FDRV

Fund Description
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.
Fund Profile
Fund Name Fidelity Electric Vehicles and Future Transportation ETF
Fund Exchange Ticker FDRV
Fund Sponsor Fidelity
Fund ISIN US3160922205
Net Expense Ratio 0.39 %
Fund Inception Date 5 October 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Fidelity Electric Vehicles and Future Transportation Index
Index Provider Fidelity
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 3.41 Million (USD)
1 Month Total Return -5.20 %
Year To Date Return -37.77 %
1 Year Total Return -33.08 %
3 Year Annualized Total Return
NAV 17.0604
Share Outstanding 200,000
Top 10 Holdings (4 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.0447631976
NXP SEMICONDUCTORS NV NXPI EQUI 0.0422445992
ON SEMICONDUCTOR ON EQUI 0.0385396421
APTIV PLC APTV EQUI 0.0373475641
STMICROELECTRONICS NV STM EQUI 0.0345516095
SAMSUNG SDI CO LTD 006400 EQUI 0.0341815878
NIO INC - ADR NIO EQUI 0.0338536837
WOLFSPEED INC WOLF EQUI 0.0310085371
GARMIN LTD GRMN EQUI 0.0302994863
SKYWORKS SOLUTIONS INC SWKS EQUI 0.0291225081