BATS:FDRV

Fidelity Electric Vehicles and Future Transportation ETF

$ 15.95 -0.07 ( -0.44%) 10:11 AM EST
PE Ratio:
33.44
PB Ratio:
1.19
Volume:
2.69K
Dividend Yield %:
0.54
Last Holding update 2025-06-23 47 Stocks (3 new)
Value $24.00 Mil Turnover 16 %
Top Holdings: RIVN(5.97%) HKSE:01211(5.93%) TSLA(5.38%) UBER(5.32%) NXPI(4.85%)
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

Fidelity Electric Vehicles and Future Transportation ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Electric Vehicles and Future Transportation ETF Key Statistics

Name Value
Day's Open ($) 16
Day's Range ($) 15.95 - 16
Day's Volume 2,685
52-Week Range ($) 10.41 - 16.07
Beta 1.44
3-Year Sharpe Ratio -0.17
3-Year Sortino Ratio -0.23
Volatility 16.29
14-Day RSI 72.64
14-Day ATR ($) 0.232197
20-Day SMA ($) 15.292475

Fundamental Data

Name Value
Market Cap (Mil $) 28.516
Shares Outstanding (Mil) 1.79
PE Ratio 33.44
PE Ratio (10y Range) 15.39 - 38.81
PE Ratio (10y Median) 21.4
PB Ratio 1.19
PB Ratio (10y Range) 1.09 - 4.9
PB Ratio (10y Median) 2.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.086
Dividend Yield % 0.54
Dividend Yield % (10y Range) 0.15 - 0.77
Dividend Yield % (10y Median) 0.34
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

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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RIVN
Rivian Automotive Inc
114,250
1,422.4
+20.90%
5.970
+1.03%
0.010
+12.61%
+2.37%
16,309.8
Vehicles & Parts
HKSE:01211
BYD Co Ltd
84,000
1,413.6
-27.27%
5.930
-1.46%
0.000
+2.63%
+50.29%
1,149,826.4
Vehicles & Parts
TSLA
Tesla Inc
4,945
1,281.5
+44.21%
5.380
+1.65%
0.000
+17.49%
-24.50%
982,101.8
Vehicles & Parts
UBER
Uber Technologies Inc
17,379
1,266.2
-10.54%
5.320
-0.50%
0.000
+19.15%
+54.27%
194,593.6
Software
NXPI
NXP Semiconductors NV
6,074
1,154.4
+4.06%
4.850
+0.19%
0.000
+15.41%
+8.01%
56,177.0
Semiconductors
XTER:IFX
Infineon Technologies AG
32,693
1,073.4
-11.84%
4.510
-0.58%
0.000
+29.78%
+15.20%
46,576.7
Semiconductors
GNTX
Gentex Corp
42,353
986.8
+22.89%
4.140
+0.77%
0.020
+8.30%
-16.34%
5,321.1
Vehicles & Parts
LYFT
Lyft Inc
77,599
921.1
+29.35%
3.870
+0.88%
0.020
+22.14%
+14.19%
6,196.0
Software
HKSE:09863
Zhejiang Leapmotor Technology Co Ltd
Zhejiang Leapmotor Technology Co Ltd
142,200
918.4
-9.83%
3.860
-0.26%
0.010
+26.43%
+90.73%
82,490.8
Vehicles & Parts
LCID
Lucid Group Inc
338,839
820.0
+14.22%
3.440
+0.43%
0.010
+22.24%
-0.83%
9,134.9
Vehicles & Parts

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
APTV
Aptiv PLC
2025-03-31
Sold Out
Sold Out
-5.47%
●
59.35 ($63.38) 67.62
$70.96
11.96%
Sold Out
0
-22,265
VC
Visteon Corp
2025-03-31
Sold Out
Sold Out
-2.47%
●
77.62 ($84.18) 90.68
$114.59
36.13%
Sold Out
0
-6,867
EH
EHang Holdings Ltd
2025-03-31
New Buy
New Buy
+1.81%
●
14.1 ($20.31) 26.45
$20.04
-1.33%
New holding
20,587
20,587
TSLA
Tesla Inc
2025-03-31
Add
Add
+1.65%
●
222.15 ($333.26) 428.22
$303.85
-8.82%
Add 44.21%
4,945
1,516
HKSE:01211
BYD Co Ltd
2025-03-31
Reduce
Reduce
-1.46%
●
83.07 (HK$111.04) 141.4
HK$132.10
18.97%
Reduce -27.27%
84,000
-10,500
MVIS
Microvision Inc
2025-03-31
New Buy
New Buy
+1.16%
●
1.03 ($1.39) 1.82
$1.68
21.14%
New holding
222,886
222,886
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-1.08%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-52,024
RIVN
Rivian Automotive Inc
2025-03-31
Add
Add
+1.03%
●
10.61 ($12.58) 16.49
$13.62
8.23%
Add 20.9%
114,250
19,750
LYFT
Lyft Inc
2025-03-31
Add
Add
+0.88%
●
11.27 ($13.02) 15.12
$14.66
12.63%
Add 29.35%
77,599
17,607
GNTX
Gentex Corp
2025-03-31
Add
Add
+0.77%
●
23.3 ($25.57) 28.48
$23.67
-7.43%
Add 22.89%
42,353
7,889

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 2025-03-31

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 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.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.