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

FDRV
BTQ
$19.6763
-$0.64
(-3.14%)
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.
6.22K
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).
1.14%
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.
1.67
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).
$13.57 L
$20.42 H
$19.6763

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-1.22%1.43%
1-Month Return9.83%6.88%
3-Month Return11.83%9.51%
6-Month Return20.9%12.37%
1-Year Return35.32%26.71%
3-Year Return17.12%81.24%
5-Year Return-23.39%80.02%

Largest Holdings

Stock name Ticker Weight
SECURITIES.LENDING.CF-img SECURITIES LENDING CF
SECURITIES.LENDING.CF
13.96%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
13.9%
IFX.DE-img INFINEON TECHNOLOGIES AG
IFX.DE
3.79%
6723.T-img RENESAS ELECTRONICS CORP
6723.T
3.7%
0EDE.L-img NXP SEMICONDUCTORS NV
0EDE.L
3.66%
3750.HK-img CONTEMPORARY AMPEREX TECH CO H
3750.HK
3.42%
1211.HK-img BYD COMPANY LTD H
1211.HK
2.88%
UBER-img UBER TECHNOLOGIES INC
UBER
2.7%
TSLA-img TESLA INC
TSLA
2.69%
AUR-img AURORA INNOVATION INC
AUR
2.21%
9866.HK-img NIO INC CL A
9866.HK
2.16%
2015.HK-img LI AUTO INC CL A
2015.HK
1.93%
9868.HK-img XPENG INC CL A
9868.HK
1.91%
RIVN-img RIVIAN AUTOMOTIVE INC
RIVN
1.84%
ALGM-img ALLEGRO MICROSYSTEMS INC
ALGM
1.8%
ALV-img AUTOLIV INC
ALV
1.77%
0YCP.L-img APTIV PLC
0YCP.L
1.74%
ST-img SENSATA TECHNOLOGIES HLDG PLC
ST
1.73%
SITM-img SITIME CORP
SITM
1.72%
006400.KS-img SAMSUNG SDI CO LTD
006400.KS
1.52%
LYFT-img LYFT INC
LYFT
1.47%
ON-img ON SEMICONDUCTOR CORP
ON
1.44%
VC-img VISTEON CORP
VC
1.24%
9863.HK-img ZHEJIANG LEAPMOTOR TECHN H
9863.HK
1.16%
3931.HK-img CALB GROUP CO LTD
3931.HK
1.16%
MELE.BR-img MELEXIS NV
MELE.BR
1.11%
DIOD-img DIODES INC
DIOD
1.1%
BLBD-img BLUE BIRD CORP
BLBD
1.1%
051910.KS-img LG CHEMICAL LTD
051910.KS
1.07%
373220.KS-img LG ENERGY SOLUTION
373220.KS
1.06%
1772.HK-img GANFENG LITHIUM GROUP CO LTD H
1772.HK
1.05%
ALB-img ALBEMARLE CORP
ALB
1.04%
ELG.DE-img ELMOS SEMICONDUCTOR AG
ELG.DE
1.01%
AMS.SW-img AMS-OSRAM AG
AMS.SW
0.98%
HSAI-img HESAI GROUP ADR
HSAI
0.94%
INDI-img INDIE SEMICONDUCTOR INC
INDI
0.94%
NFI.TO-img NFI GROUP INC
NFI.TO
0.94%
1585.HK-img YADEA GROUP HOLDINGS LIMITED
1585.HK
0.93%
6770.T-img ALPS ALPINE CO LTD
6770.T
0.92%
EO.PA-img FORVIA
EO.PA
0.92%
SWKS-img SKYWORKS SOLUTIONS INC
SWKS
0.9%
MBLY-img MOBILEYE GLOBAL INC A
MBLY
0.84%
0666.HK-img REPT BATTERO ENERGY CO LTD
0666.HK
0.8%
PSNY-img POLESTAR AUTOMOTIVE HOLDING UK
PSNY
0.74%
THRM-img GENTHERM INC
THRM
0.68%
AMPX-img AMPRIUS TECHNOLOGIES INC
AMPX
0.62%
LCID-img LUCID GROUP INC
LCID
0.48%
AEVA-img AEVA TECHNOLOGIES INC
AEVA
0.45%
ADI-img ANALOG DEVICES INC
ADI
0.41%
VGNT-img VERSIGENT LTD
VGNT
0.4%
EVGO-img EVGO INC CL A
EVGO
0.37%
MVST-img MICROVAST HOLDINGS INC
MVST
0.34%
INVZ-img INNOVIZ TECHNOLOGIES LTD
INVZ
0.28%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.07%
NASD100.MICRO.FUT.EMINJUN26.HW-img NASD100 MICRO FUT EMINJUN26 HW
NASD100.MICRO.FUT.EMINJUN26.HW
0.02%
KOREAN.CURRENCY-img KOREAN CURRENCY
KOREAN.CURRENCY
0.01%
HONG.KONG.DOLLAR-img HONG KONG DOLLAR
HONG.KONG.DOLLAR
0%
AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
AUSTRALIAN.DOLLAR
0%
EUROPEAN.MONETARY.UNIT..EURO.-img EUROPEAN MONETARY UNIT (EURO)
EUROPEAN.MONETARY.UNIT..EURO.
0%
SWISS.FRANC-img SWISS FRANC
SWISS.FRANC
0%
CANADIAN.DOLLAR-img CANADIAN DOLLAR
CANADIAN.DOLLAR
0%
JAPANESE.YEN-img JAPANESE YEN
JAPANESE.YEN
0%
SWEDISH.KRONA-img SWEDISH KRONA
SWEDISH.KRONA
0%

Sector Breakdown

Sector Weight
Consumer discretionary
41.90%
Information Technology
41.39%
Industrials
12.32%
Materials
4.39%

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 $19.6763.

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 $20.42. The 52-week low price of Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is $13.57.

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%.

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