As of Jan 31, 2025
Fidelity Electric Vehicles and Future Transportation ETF (BATS: FDRV)
Ticker | Name | Share % | |
---|---|---|---|
TSLA | Tesla Inc | 4.89% | |
UBER | Uber Technologies Inc | 4.58% | |
ADI | Analog Devices, Inc. | 4.70% | |
AS | Nxp Semiconductors Nv | 4.29% | |
TK | Byd Co Ltd H | 3.58% | |
SM | Garmin Ltd | 3.55% | |
IFNNY | Infineon Technologies Ag - Adr | 3.40% | |
ON | On Semiconductor Corp | 3.26% | |
APTV | Aptiv Plc | 4.90% | |
SWKS | Skyworks Solutions Inc | 2.96% | |
HK | 'byd Co. Ltd. Class 'h'' | 4.76% | |
RIVN | Rivian Automotive Inc | 3.30% | |
FF | Infineon Technologies Ag | 3.15% | |
SH | Li Auto Inc Ordinary Shares - Class A | 4.76% | |
SG | Infineon Technologies AG | 4.36% |
The FDRV ETF is currently trading at $11.77, which represents a 1.28% change. Over the past 52 weeks, the ETF has traded as high as $14.83 and as low as $10.41.
The expense ratio of FDRV is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FDRV is 27.29M. This represents the total market value of the assets managed by the ETF.
FDRV follows a All Cap Blend investment style.
The top holdings of FDRV include: TSLA (4.89%), UBER (4.58%), ADI (4.7%), AS (4.29%), TK (3.58%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FDRV is currently not available.