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Sunday, August 23, 2026The Morning Brief →Sign in

Fidelity Electric Vehicles and Future Transportation ETF

$17.89+1.71% today
15.212252-WK

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.

Price & daily flows
20.218.3916.5817.89DAILY NET FLOWAug 21Dec 18Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +6.8% so far this year. At 0.39% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$32Massets under management
0.39%expense ratio · $39 per $10,000 a year
net flow, trailing month
5Kavg daily volume, 30 days
58holdings
2021listed October 6, 2021 · beta 1.72
Sector weights
Technology44.39%
Consumer Cyclical41.79%
Electronic Technology39.91%
Other33.47%
Producer Manufacturing26.92%
Consumer Durables18.7%
Basic Materials7.45%
Process Industries7.17%
Industrials6.38%
Technology Services3.83%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States56.62%
Other33.82%
Hong Kong25%
Ireland5.2%
Germany4.89%
Japan3.72%
France3.02%
South Korea2.8%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.9%
1 month+2.6%
3 months-10.5%
6 months+2.7%
YTD+6.8%
1 year+8.3%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
25%realized volatility, 30 days (annualized)
28%realized volatility, 1 year
-19.1%deepest fall from a peak, 1 year
-17.1%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
7Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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