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Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF, ETF

FDRV

BTQ

$14.24

+$0.25

(1.79%)

Provider: Fidelity Category: Global Large-Stock Growth

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.39%

Volume

This is the total number of shares traded during the most recent trading day.

6.25K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.43%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.61

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$11.86 L

$15.12 H

$14.24

About Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF, ETF

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The 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. The fund is non-diversified. more

Provider: FidelityCategory: Global Large-Stock Growth

Returns

Time Frame	FDRV	S&P500
1-Week Return	3.99%	1.53%
1-Month Return	6.39%	4.75%
3-Month Return	7.63%	2.77%
6-Month Return	14.33%	12.18%
1-Year Return	-2.8%	22.34%
3-Year Return	-38.83%	38.91%
5-Year Return	-44.55%	80.7%

Time Frame	FDRV	S&P500
1-Week Return	669.11%	120.72%
1-Month Return	112.47%	75.88%
3-Month Return	34.74%	11.72%
6-Month Return	31.20%	26.25%
1-Year Return	-2.80%	22.34%
3-Year Return	-15.11%	11.58%
5-Year Return	-11.12%	12.56%

Largest Holdings

Stock name	Ticker	Weight
BYD Company Limited	1211	6.02%
Uber Technologies Inc	UBER	5.34%
Li Auto Inc	2015	5.13%
Infineon Technologies AG	IFX	4.94%
Xpeng Inc	9868	4.91%
NXP Semiconductors NV	NXPI	4.44%
Rivian Automotive Inc	RIVN	4.08%
Tesla Inc	TSLA	4%
NIO Inc	9866	3.45%
Lucid Group Inc	LCID	2.95%