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Fidelity Electric Vehicles and Future Transportation ETF

FDRVBATS
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$11.77
0.151.28%
At close: -
$12.19
0.423.57%
After Hours: Apr 15, 8:20 AM EDT

As of Jan 31, 2025

Number of Stock Holdings
50
Number of Bond Holdings
-
Total Holdings
51
Number of ETFs
-

Fidelity Electric Vehicles and Future Transportation ETF (BATS:FDRV), Top Holdings

Fidelity Electric Vehicles and Future Transportation ETF (BATS: FDRV)

TickerNameShare %
TSLATesla Inc4.89%
UBERUber Technologies Inc4.58%
ADIAnalog Devices, Inc.4.70%
ASNxp Semiconductors Nv4.29%
TKByd Co Ltd H3.58%
SMGarmin Ltd3.55%
IFNNYInfineon Technologies Ag - Adr3.40%
ONOn Semiconductor Corp3.26%
APTVAptiv Plc4.90%
SWKSSkyworks Solutions Inc2.96%
HK'byd Co. Ltd. Class 'h''4.76%
RIVNRivian Automotive Inc3.30%
FFInfineon Technologies Ag3.15%
SHLi Auto Inc Ordinary Shares - Class A4.76%
SGInfineon Technologies AG4.36%

FAQ

Q

How has FDRV ETF performed?

A

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.

Q

What is the expense ratio for FDRV?

A

The expense ratio of FDRV is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FDRV?

A

The total Assets Under Management (AUM) for FDRV is 27.29M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FDRV?

A

FDRV follows a All Cap Blend investment style.

Q

What are the top holdings for FDRV?

A

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.

Q

What is the average daily trading volume for FDRV?

A

Average daily volume data for FDRV is currently not available.