FDRV vs. SOXX ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation 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.

Grade (RS Rating)

Last Trade

$13.77

Average Daily Volume

9,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$232.94

Average Daily Volume

3,241,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDRV	SOXX
30 Days	-6.07%	-0.92%
60 Days	6.82%	12.24%
90 Days	7.33%	7.44%
12 Months	-11.58%	44.31%

5 Overlapping Holdings

Symbol	Grade	Weight in FDRV	Weight in SOXX	Overlap
ADI	C	4.56%	4.01%	4.01%
LSCC	C	1.54%	0.75%	0.75%
NXPI	D	3.77%	3.89%	3.77%
ON	C	3.05%	3.18%	3.05%
SWKS	F	2.94%	1.49%	1.49%

FDRV Overweight 25 Positions Relative to SOXX

Symbol	Grade	Weight
TSLA	A	6.03%
UBER	C	4.56%
GRMN	A	3.77%
RIVN	F	3.19%
APTV	F	3.04%
LI	D	2.69%
LEA	F	2.21%
ALB	C	2.21%
ST	F	2.07%
XPEV	C	1.95%
LCID	F	1.9%
NIO	F	1.87%
VC	F	1.75%
LYFT	C	1.55%
ADNT	F	1.44%
DIOD	D	1.43%
BE	D	1.41%
SYNA	F	1.29%
SITM	A	1.25%
CHPT	F	1.18%
PLUG	F	1.06%
ALGM	F	1.05%
BLBD	F	1.01%
LAZR	D	0.88%
INDI	F	0.72%

FDRV Underweight 19 Positions Relative to SOXX

Symbol	Grade	Weight
NVDA	A	-9.48%
AVGO	B	-8.67%
AMD	F	-7.98%
TXN	A	-6.24%
QCOM	C	-6.15%
MRVL	B	-4.65%
INTC	C	-4.4%
MU	C	-4.33%
AMAT	F	-3.89%
MCHP	F	-3.81%
LRCX	F	-3.81%
KLAC	F	-3.41%
MPWR	D	-3.4%
TER	F	-1.79%
ENTG	F	-1.69%
ONTO	F	-0.91%
OLED	F	-0.83%
MKSI	F	-0.71%
QRVO	F	-0.71%