...
search icon
fdrv-img

Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF Share Price

FDRV
BTQ
$18.5185
-$0.34
(-1.83%)
Provider: Fidelity Investments Category: Technology

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 info-icon
This is the total number of shares traded during the most recent trading day.
15.18K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
1.05%
Beta info-icon
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.
1.73
52-week Range info-icon
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).
$14.43 L
$21.55 H
$18.5185

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

The fund normally invests at least 80% of the fund's 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. more

Provider: Fidelity InvestmentsCategory: Technology

Returns

Time FrameFDRVS&P500
1-Week Return-7.22%-1.8%
1-Month Return-10.45%-2.36%
3-Month Return14.27%13.25%
6-Month Return10.71%6.13%
1-Year Return25.19%19.43%
3-Year Return2.28%69.3%
5-Year Return-27.93%70.86%

Largest Holdings

Stock name Ticker Weight
SECURITIES.LENDING.CF-img SECURITIES LENDING CF
SECURITIES.LENDING.CF
10.86%
IFX.DE-img INFINEON TECHNOLOGIES AG
IFX.DE
7.12%
6723.T-img RENESAS ELECTRONICS CORP
6723.T
6.29%
US.DOLLAR-img US DOLLAR
US.DOLLAR
4.98%
UBER-img UBER TECHNOLOGIES INC
UBER
4.74%
3750.HK-img CONTEMPORARY AMPEREX TECH CO H
3750.HK
4.66%
0EDE.L-img NXP SEMICONDUCTORS NV
0EDE.L
4.65%
TSLA-img TESLA INC
TSLA
4.57%
1211.HK-img BYD COMPANY LTD H
1211.HK
4.21%
RIVN-img RIVIAN AUTOMOTIVE INC
RIVN
3.54%
0YCP.L-img APTIV PLC
0YCP.L
3.46%
9866.HK-img NIO INC CL A
9866.HK
2.98%
ALGM-img ALLEGRO MICROSYSTEMS INC
ALGM
2.96%
ALV-img AUTOLIV INC
ALV
2.79%
9868.HK-img XPENG INC CL A
9868.HK
2.77%
AUR-img AURORA INNOVATION INC
AUR
2.76%
2015.HK-img LI AUTO INC CL A
2015.HK
2.76%
ST-img SENSATA TECHNOLOGIES HLDG PLC
ST
2.76%
LEA-img LEAR CORP NEW
LEA
2.73%
LYFT-img LYFT INC
LYFT
2.53%
VC-img VISTEON CORP
VC
1.86%
BLBD-img BLUE BIRD CORP
BLBD
1.74%
MELE.BR-img MELEXIS NV
MELE.BR
1.63%
006400.KS-img SAMSUNG SDI CO LTD
006400.KS
1.52%
9863.HK-img ZHEJIANG LEAPMOTOR TECHN H
9863.HK
1.5%
AMS.SW-img AMS-OSRAM AG
AMS.SW
1.49%
3931.HK-img CALB GROUP CO LTD
3931.HK
1.48%
HSAI-img HESAI GROUP ADR
HSAI
1.41%
SITM-img SITIME CORP
SITM
1.4%
NFI.TO-img NFI GROUP INC
NFI.TO
1.35%
1585.HK-img YADEA GROUP HOLDINGS LIMITED
1585.HK
1.34%
6770.T-img ALPS ALPINE CO LTD
6770.T
1.34%
ALB-img ALBEMARLE CORP
ALB
1.33%
PSNY-img POLESTAR AUTOMOTIVE HOLDING UK
PSNY
1.32%
9927.HK-img SERES GROUP CO LTD
9927.HK
1.31%
ELG.DE-img ELMOS SEMICONDUCTOR AG
ELG.DE
1.25%
DIOD-img DIODES INC
DIOD
1.22%
MBLY-img MOBILEYE GLOBAL INC A
MBLY
1.22%
THRM-img GENTHERM INC
THRM
1.21%
SWKS-img SKYWORKS SOLUTIONS INC
SWKS
1.2%
ON-img ON SEMICONDUCTOR CORP
ON
1.18%
373220.KS-img LG ENERGY SOLUTION
373220.KS
1.17%
051910.KS-img LG CHEMICAL LTD
051910.KS
1.15%
EO.PA-img FORVIA
EO.PA
1.14%
LCID-img LUCID GROUP INC
LCID
1.13%
1772.HK-img GANFENG LITHIUM GROUP CO LTD H
1772.HK
1.09%
INDI-img INDIE SEMICONDUCTOR INC
INDI
1.05%
AEVA-img AEVA TECHNOLOGIES INC
AEVA
1.03%
AMPX-img AMPRIUS TECHNOLOGIES INC
AMPX
0.73%
EVGO-img EVGO INC CL A
EVGO
0.61%
MVST-img MICROVAST HOLDINGS INC
MVST
0.51%
ADI-img ANALOG DEVICES INC
ADI
0.5%
INVZ-img INNOVIZ TECHNOLOGIES LTD
INVZ
0.44%
KOREAN.CURRENCY-img KOREAN CURRENCY
KOREAN.CURRENCY
0.01%
HONG.KONG.DOLLAR-img HONG KONG DOLLAR
HONG.KONG.DOLLAR
0%
EUROPEAN.MONETARY.UNIT..EURO.-img EUROPEAN MONETARY UNIT (EURO)
EUROPEAN.MONETARY.UNIT..EURO.
0%
SWISS.FRANC-img SWISS FRANC
SWISS.FRANC
0%
JAPANESE.YEN-img JAPANESE YEN
JAPANESE.YEN
0%
CANADIAN.DOLLAR-img CANADIAN DOLLAR
CANADIAN.DOLLAR
0%
AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
AUSTRALIAN.DOLLAR
0%
SWEDISH.KRONA-img SWEDISH KRONA
SWEDISH.KRONA
0%
NASD100.MICRO.FUT.EMINSEP26.HW-img NASD100 MICRO FUT EMINSEP26 HW
NASD100.MICRO.FUT.EMINSEP26.HW
0%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
-23.97%

Sector Breakdown

Sector Weight
Information Technology
45.08%
Consumer discretionary
40.50%
Industrials
11.17%
Materials
3.25%

FAQs

What is Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF (FDRV) ETF share price today?

Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF (FDRV) share price today is $18.5185.

Can Indians buy Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF shares?

Yes, Indians can buy shares of Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF (FDRV) on Vested. To buy FDRV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF be purchased?

Yes, you can purchase fractional shares of Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF (FDRV) on Vested. You can start investing in Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF (FDRV) with a minimum investment of $1.

How to invest in Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF shares from India?

  • Click on Sign Up or Invest in FDRV ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF shares

What is Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF's 52-week high and low ETF share price?

The 52-week high price of Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is $21.55. The 52-week low price of Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is $14.43.

What is Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF's ticker or symbol?

The stock symbol (or ticker) of Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF is FDRV.

Can I set up automatic investments (SIP) in Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF shares?

Yes, you can setup SIP in Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FDRV tickr page and set up your recurring investment

What is the historical performance of Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF ETF?

Here is the historical performance of FDRV on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF on Vested.

What is the expense ratio of Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF?

The expense ratio of Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is 0.39%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top