Fidelity® Elctrc Vhcls & Ftr Trnsptn ETF (FDRV)

17.74 +0.12 (+0.65%) USD  |  BATS  |  Jul 05, 16:00
17.24 -0.50 (-2.82%) After-Hours: 20:00

FDRV Asset Allocations & Exposures

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

Region Exposure

% Developed Markets: 85.52% % Emerging Markets: 14.48%
Americas 56.22%
North America
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Canada Upgrade
United States Upgrade
Latin America
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As of July 01, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.08%
United Kingdom Upgrade
Europe Developed
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Belgium Upgrade
France Upgrade
Germany Upgrade
Netherlands Upgrade
Sweden Upgrade
Switzerland Upgrade
Europe Emerging
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Africa And Middle East
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Greater Asia 28.69%
Japan Upgrade
Australasia
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Australia Upgrade
Asia Developed
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Singapore Upgrade
South Korea Upgrade
Taiwan Upgrade
Asia Emerging
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China Upgrade

Market Capitalization

As of July 01, 2022
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of July 01, 2022

Stock Sector Exposure

Cyclical
49.17%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
50.83%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
0.00%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of July 01, 2022