FDRV vs. XSD ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to SPDR S&P Semiconductor ETF (XSD)
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

$13.44

Average Daily Volume

8,732

Number of Holdings *

30

* may have additional holdings in another (foreign) market
XSD

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.24

Average Daily Volume

48,198

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FDRV XSD
30 Days -4.61% -2.10%
60 Days 3.28% 5.55%
90 Days 8.75% 12.39%
12 Months -11.97% 28.55%
10 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in XSD Overlap
ADI C 4.56% 2.89% 2.89%
ALGM F 1.05% 2.81% 1.05%
DIOD F 1.43% 1.81% 1.43%
INDI F 0.72% 0.88% 0.72%
LSCC C 1.54% 3.33% 1.54%
NXPI D 3.77% 3.03% 3.03%
ON F 3.05% 2.91% 2.91%
SITM B 1.25% 3.05% 1.25%
SWKS F 2.94% 2.49% 2.49%
SYNA F 1.29% 2.08% 1.29%
FDRV Overweight 20 Positions Relative to XSD
Symbol Grade Weight
TSLA B 6.03%
UBER C 4.56%
GRMN A 3.77%
RIVN F 3.19%
APTV F 3.04%
LI C 2.69%
LEA F 2.21%
ALB C 2.21%
ST F 2.07%
XPEV B 1.95%
LCID F 1.9%
NIO D 1.87%
VC F 1.75%
LYFT C 1.55%
ADNT F 1.44%
BE D 1.41%
CHPT F 1.18%
PLUG C 1.06%
BLBD C 1.01%
LAZR F 0.88%
FDRV Underweight 27 Positions Relative to XSD
Symbol Grade Weight
CRDO A -3.99%
RMBS C -3.46%
NVDA B -3.32%
MTSI B -3.29%
MU C -3.24%
INTC C -3.22%
SMTC B -3.19%
MRVL A -3.15%
AMBA B -3.14%
AVGO C -2.99%
WOLF D -2.99%
TXN B -2.95%
PI C -2.92%
SLAB F -2.86%
MPWR F -2.85%
QCOM D -2.83%
AMD F -2.77%
MCHP F -2.76%
OLED F -2.75%
POWI C -2.48%
FSLR C -2.45%
CRUS F -2.43%
QRVO F -1.92%
MXL D -1.24%
AOSL D -1.13%
CEVA D -0.25%
NVEC F -0.16%
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