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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.60% 37.67M 12180.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% 9.00% -- Upgrade

Basic Info

Investment Strategy
The investment seeks to provide returns that correspond generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index℠. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Category Index --
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
Fidelity Electric Veh & Futu Tran NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Deane Gyllenhaal 0.73 yrs
Louis Bottari 0.73 yrs
Payal Gupta 0.73 yrs
Peter Matthew 0.73 yrs
Robert Regan 0.73 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-4.414B Category Low
1.119B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of July 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
--
-35.76%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-20.08%
--
--
--
--
34.64%
71.17%
30.80%
-25.34%
-11.03%
29.72%
16.07%
-3.81%
28.50%
13.28%
27.48%
-14.15%
-6.50%
29.00%
17.52%
-13.20%
29.80%
12.03%
24.45%
-16.12%
--
--
24.23%
-11.89%
32.71%
13.12%
27.26%
-20.42%
As of July 01, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-5-22) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.50
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 01, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 01, 2022

Asset Allocation

As of July 01, 2022.
Type % Net % Long % Short
Cash 0.02% Upgrade Upgrade
Stock 99.98% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
NIO Inc ADR 4.62% 22.18 3.84%
Tesla Inc 4.61% 698.86 2.50%
Qualcomm Inc 3.96% 125.84 1.87%
Intel Corp 3.93% 36.72 1.05%
NVIDIA Corp 3.88% 149.58 3.00%
Li Auto Inc ADR 3.83% 39.99 6.07%
Aptiv PLC 3.56% 90.65 -0.87%
Samsung SDI Co Ltd
3.53% -- --
XPeng Inc ADR 3.35% 32.19 6.31%
Garmin Ltd 3.24% 100.00 1.53%

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Basic Info

Investment Strategy
The investment seeks to provide returns that correspond generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index℠. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Category Index --
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
Fidelity Electric Veh & Futu Tran NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Deane Gyllenhaal 0.73 yrs
Louis Bottari 0.73 yrs
Payal Gupta 0.73 yrs
Peter Matthew 0.73 yrs
Robert Regan 0.73 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-5-22) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.50
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 01, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 01, 2022

Fund Details

Key Dates
Inception Date 10/5/2021
Last Annual Report Date 12/31/2021
Last Prospectus Date 10/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

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Wire
Time (ET)

Top Portfolio Holders

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