BATS:FDRV

Fidelity Electric Vehicles and Future Transportation ETF

$ 13.5133 0.0729 ( +0.54%) 02:53 PM EST
PE Ratio:
19.19
PB Ratio:
2.99
Volume:
12.60K
Dividend Yield %:
0.56
Last Holding update 2024-02-23 48 Stocks (5 new)
Value $31.00 Mil Turnover 9 %
Top Holdings: TSLA(5.68%) UBER(5.55%) ADI(4.95%) NXPI(4.22%) HKSE:01211(3.75%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 13.4
Day's Range ($) 13.4 - 13.515
Day's Volume 12,602
52-Week Range ($) 11.88 - 17.46
Beta 1.44
Volatility 26.7
14-Day RSI 46.1
14-Day ATR ($) 0.283054
20-Day SMA ($) 13.73

Fundamental Data

Name Value
Market Cap (Mil $) 32.371
Shares Outstanding (Mil) 2.4
PE Ratio 19.19
PE Ratio (10y Range) 15.39 - 29.4
PE Ratio (10y Median) 21.43
PB Ratio 2.99
PB Ratio (10y Range) 2.44 - 4.9
PB Ratio (10y Median) 3.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.076
Dividend Yield % 0.56
Dividend Yield % (10y Range) 0.15 - 0.77
Dividend Yield % (10y Median) 0.3
Next Dividend Payment Date
Dividend Frequency Quarterly

FDRV Fidelity Electric Vehicles and Future Transportation ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDRV Fidelity Electric Vehicles and Future Transportation ETF

Historical TTM Price-to-Earnings without NRI for FDRV Fidelity Electric Vehicles and Future Transportation ETF

Historical Price-to-Book Ratio for FDRV Fidelity Electric Vehicles and Future Transportation ETF

Historical Dividend Yields for FDRV Fidelity Electric Vehicles and Future Transportation ETF

FDRV Fidelity Electric Vehicles and Future Transportation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FDRV

No Available Data

BATS:FDRV is held by these investors

No Available Data
Fidelity Electric Vehicles and... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA 		Tesla Inc
8,990
1778.940
+5.78%
5.680
+0.31%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
UBER 		Uber Technologies Inc
23,904
1737.340
+10.75%
5.550
+0.54%
0.000
+26.80%
+20.43%
156138.346
Software
ADI 		Analog Devices Inc
6,784
1548.520
-23.03%
4.950
-1.11%
0.000
+8.92%
+10.98%
108036.976
Semiconductors
NXPI 		NXP Semiconductors NV
4,913
1322.040
-17.22%
4.220
-0.70%
0.000
-4.15%
-0.98%
57225.753
Semiconductors
HKSE:01211 		BYD Co Ltd
39,500
1173.760
-21.78%
3.750
-0.78%
0.000
+34.03%
+33.90%
896621.638
Vehicles & Parts
GRMN 		Garmin Ltd
6,934
1129.690
-21.02%
3.610
-0.76%
0.000
+26.88%
+61.09%
39217.259
Hardware
XTER:IFX 		Infineon Technologies AG
30,337
1115.380
-18.45%
3.560
-0.64%
0.000
-1.95%
-21.55%
37855.669
Semiconductors
ON 		ON Semiconductor Corp
13,906
953.260
-8.39%
3.050
-0.26%
0.000
+1.78%
-15.96%
29890.980
Semiconductors
APTV 		Aptiv PLC
13,489
949.900
-13.05%
3.030
-0.44%
0.010
-20.08%
-38.43%
12983.374
Vehicles & Parts
SWKS 		Skyworks Solutions Inc
8,697
926.930
-3.52%
2.960
-0.09%
0.010
-10.57%
-19.59%
14147.676
Semiconductors

Fidelity Electric Vehicles and Future Transportation ETF's Historical Top Holdings Breakdowns

Fidelity Electric Vehicles and Future Transportation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:051910 		LG Chem Ltd2024-06-30New Buy
+2.68%
●
344000 (₩381100) 430500
₩322,000.00
-15.51%
New holding
3,338
3,338
ALTM 		Arcadium Lithium PLC2024-06-30New Buy
+1.59%
●
3.19 ($4.18) 4.88
$5.45
30.38%
New holding
148,113
148,113
HKSE:09863 		Zhejiang Leapmotor Technology Co Ltd2024-06-30New Buy
+1.58%
●
21.3 (HK$27.37) 33.4
HK$32.40
18.38%
New holding
144,500
144,500
XKRX:361610 		SK Ie Technology Co Ltd2024-06-30Sold Out
-1.36%
●
42900 (₩54170) 72900
₩31,750.00
-41.39%
Sold Out
0
-9,068
XAMS:ALFEN 		Alfen NV2024-06-30Sold Out
-1.27%
●
16.75 (€36.97) 47.04
€12.13
-67.19%
Sold Out
0
-8,552
TSX:NFI 		NFI Group Inc2024-06-30New Buy
+1.22%
●
11.05 (C$13.98) 16.53
C$16.40
17.31%
New holding
32,873
32,873
ADI 		Analog Devices Inc2024-06-30Reduce
-1.11%
●
183.36 ($213.37) 240.16
$217.60
1.98%
Reduce -23.03%
6,784
-2,030
XSWX:AMS 		ams-OSRAM AG2024-06-30New Buy
+1.05%
●
9.3 (CHF12.14) 14.71
CHF8.08
-33.48%
New holding
23,704
237,041
XKRX:108320 		LX Semicon Co Ltd2024-06-30Sold Out
-0.91%
●
68800 (₩74390) 85400
₩62,500.00
-15.98%
Sold Out
0
-5,568
HKSE:01211 		BYD Co Ltd2024-06-30Reduce
-0.78%
●
197.5 (HK$219.11) 239.6
HK$282.80
29.07%
Reduce -21.78%
39,500
-11,000

Fidelity Electric Vehicles and Future Transportation ETF Total Holding History ($B)

To

Fidelity Electric Vehicles and Future Transportation ETF's Asset Allocation

To

Fidelity Electric Vehicles and Future Transportation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Electric Vehicles and Future Transportation ETF's Hypothetical Growth since 2024-06-30

Fidelity Electric Vehicles and Future Transportation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Electric Vehicles and Future Transportation ETF's Holdings Heat Map

Size field:

Fidelity Electric Vehicles and Future Transportation ETF's Holdings Bubble Chart

Fidelity Electric Vehicles and Future Transportation ETF News

  • 1

Discussions on Fidelity Electric Vehicles and Future Transportation ETF

User's Avatar
How would you rate this stock? FDRV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.