Components Fidelity Electric Vehicles and Future Transpo ETF - USD

ETF

FDRV

US3160922205

Market Closed - CBOE GLOBAL MARKETS INC. 01:10:35 2024-07-16 pm EDT 5-day change 1st Jan Change
14.66 USD +0.96% Intraday chart for Fidelity Electric Vehicles and Future Transpo ETF - USD +4.09% -15.19%

Composition of Fidelity Electric Vehicles and Future Transpo ETF - USD

Weight
243.3 USD +2.36%+4.88%+22.55%5.14%
74.3 USD +2.78%+4.18%+20.68%4.46%
290.8 USD +2.83%+5.77%+26.60%4.15%
256.6 USD +1.55%-2.20%+3.25%4.09%
35.45 EUR +0.62%-0.07%-6.43%3.72%
173.7 USD +2.13%+7.59%+35.16%3.71%
360,000 KRW -4.64%-5.88%-23.73%3.43%
73.41 USD +1.59%+6.27%-18.18%3.29%
38.79 EUR +0.28%-0.53%-14.27%3.16%
78.74 USD +3.10%+7.16%-5.73%2.95%
97.71 USD +2.32%+8.00%-32.37%2.75%
346,500 KRW -3.35%-4.55%-18.95%2.74%
120.7 USD +4.14%+13.41%+7.35%2.71%
123.8 USD +4.30%+8.45%-12.32%2.55%
13.38 USD +2.29%-0.37%-10.74%2.36%
42.3 USD +3.40%+9.67%+12.59%2.25%
62.95 USD +5.21%+5.36%-8.75%2.25%
17.94 USD +2.51%+14.19%-23.53%2.00%
239.8 HKD -0.33%+1.18%+11.75%1.99%
9.828 EUR -0.77%-0.69%-29.33%1.92%
4.9 USD +5.83%+8.89%-45.98%1.88%
10.92 EUR -0.95%+1.39%-46.52%1.86%
115 USD +3.45%+11.14%-7.93%1.86%
15.08 USD +3.71%+23.00%+1.89%1.75%
10.14 HKD -0.98%-0.78%-25.95%1.72%
26.99 USD +0.15%+1.16%-37.70%1.68%
25.33 USD +3.68%+8.20%-30.34%1.67%
85.82 USD +2.39%+11.02%+6.58%1.67%
97.76 USD +5.85%+11.17%-14.31%1.49%
3.97 USD +9.97%+28.48%-5.70%1.44%
84.2 EUR -0.47%+0.54%-7.73%1.38%
33.15 USD +4.51%+6.63%+9.51%1.31%
40,700 KRW -2.16%-7.92%-48.42%1.26%
919 JPY +3.37%+5.27%+24.02%1.15%
52.27 USD +3.48%+11.24%+93.88%1.13%
3.34 USD +4.05%+29.96%-25.78%1.10%
163.2 USD +5.13%+10.56%+33.67%1.05%
20,200 KRW -1.94%-3.35%-12.93%1.00%
17.38 EUR -1.45%-3.90%-71.17%0.96%
7.42 USD +3.63%+19.48%-8.51%0.92%
81,000 KRW -2.88%+0.37%-6.68%0.91%
2.37 USD +8.72%+33.90%+1.28%0.69%
2.15 USD +9.41%+40.52%-36.20%0.67%
0.973 USD +3.51%+2.84%-56.95%0.62%
4.09 USD +2.00%+43.01%+14.25%0.50%
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Description

US3160922205
Total Expense Ratio 0.39%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Fidelity Electric Vehicles and Future Transportation Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2021-10-04
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 32 M€
AuM 1M 32 M€
AuM 3 months 37 M€
AuM 6 months 42 M€
AuM 12 months 46 M€
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