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Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Holdings

Fidelity Electric Vehicles and Future Transportation ETF logo
$14.22 +0.84 (+6.24%)
As of 12:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FDRV Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A19.65%5,432,926
2BYD Co Ltd Class HN/A4.91%38,500
3
Aptiv PLC stock logo
APTV
Aptiv
$67.50
+1.2%
4.89%22,265
4XPeng Inc.N/A4.80%177,000
5
Tesla, Inc. stock logo
TSLA
Tesla
$333.26
-1.3%
4.76%3,429
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$76.77
-2.7%
4.73%19,426
7Li Auto Inc.N/A4.60%114,400
8Infineon Technologies AGN/A4.32%37,082
9
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$237.12
+0.3%
4.32%5,837
10
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$12.00
-7.5%
4.24%94,500
11NIO Inc.N/A3.69%238,770
12
Gentex Co. stock logo
GNTX
Gentex
$24.49
+0.5%
3.14%34,464
13
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.83
-7.7%
3.00%296,650
14
Lyft, Inc. stock logo
LYFT
Lyft
$12.78
-2.1%
3.00%59,992
15
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$25.07
-5.8%
2.86%34,377
16
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$29.79
+1.0%
2.54%27,436
17Zhejiang Leapmotor Technology Co., Ltd.N/A2.38%157,700
18Yadea Group Holdings Ltd.N/A2.15%367,073
19Alps Alpine Co., Ltd.N/A2.08%54,400
20
Visteon Co. stock logo
VC
Visteon
$88.96
+0.4%
2.02%6,867
21JVCKENWOOD CorporationN/A2.01%49,100
22Forvia SEN/A1.91%56,268
23
Hesai Group stock logo
HSAI
Hesai Group
$17.37
-11.5%
1.89%33,940
24
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$16.37
-0.8%
1.81%31,144
25Melexis NVN/A1.65%7,633
26
Adient plc stock logo
ADNT
Adient
$17.10
+0.9%
1.62%27,295
27
Blue Bird Co. stock logo
BLBD
Blue Bird
$35.76
+1.9%
1.46%11,658
28
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$3.45
+1.0%
1.27%87,753
29NFI Group Inc.N/A1.11%39,495
30
Altus Midstream stock logo
ALTM
Altus Midstream
$5.82
-0.2%
1.07%52,024
31Valeo SEN/A1.04%27,491
32
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$66.66
-0.1%
0.91%4,590
33
SiTime Co. stock logo
SITM
SiTime
$172.18
-4.3%
0.88%1,191
34
Bloom Energy Co. stock logo
BE
Bloom Energy
$22.76
-5.8%
0.87%10,214
35
Diodes Incorporated stock logo
DIOD
Diodes
$55.05
-1.9%
0.87%4,245
36
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.94
+2.1%
0.87%2,812
37
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$1.10
-0.5%
0.84%223,988
38
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$0.66
-13.2%
0.80%236,515
39LG Energy Solution, Ltd.N/A0.78%943
40LG Chem, Ltd.N/A0.76%1,389
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41Samsung SDI Co., Ltd.N/A0.75%1,472
42
Albemarle Co. stock logo
ALB
Albemarle
$81.32
+0.1%
0.73%2,495
43
Ganfeng Lithium Group Co., Ltd. stock logo
GNENF
Ganfeng Lithium Group
$2.85
+2.3%
0.72%80,280
44ams-OSRAM AGN/A0.71%27,841
45
EVgo, Inc. stock logo
EVGO
EVgo
$2.72
-6.7%
0.68%54,832
46STMicroelectronics N.V.N/A0.68%8,552
47
Plug Power Inc. stock logo
PLUG
Plug Power
$1.59
-4.5%
0.66%97,609
48Doosan Fuel Cell Co., Ltd.N/A0.59%15,506
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.80
0.0%
0.58%780
50
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$5.68
-7.8%
0.54%28,314

Geographic Exposure

  • United States
    62.0%
  • Cayman Islands
    12.6%
  • China
    7.1%
  • Jersey
    5.9%
  • Netherlands
    5.3%
  • Germany
    4.9%
  • United Kingdom
    3.5%
  • Japan
    3.4%
  • France
    3.1%
  • Korea, Republic of
    3.0%
  • Belgium
    1.6%
  • Ireland
    1.5%
  • Austria
    1.0%
  • Canada
    1.0%

Currency Exposure

  • USD
    78.6%
  • HKD
    25.6%
  • EUR
    10.4%
  • JPY
    3.4%
  • KRW
    3.0%
  • CHF
    1.0%
  • CAD
    1.0%

Sector Exposure

  • Consumer Discretionary
    22.9%
  • Technology
    22.0%
  • Industrials
    9.5%
  • Materials
    2.2%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.3%
  • Automobiles
    13.5%
  • Auto Components
    9.4%
  • Road & Rail
    5.0%
  • Electrical Equipment
    3.5%
  • Electronic Equipment Instruments & Components
    2.6%
  • Software
    2.6%
  • Household Durables
    1.5%
  • Chemicals
    1.5%
  • Machinery
    1.0%
  • Metals & Mining
    0.8%
  • Renewable Energy
    0.5%

SubIndustry Exposure

  • Semiconductors
    15.3%
  • Automobile Manufacturers
    11.5%
  • Auto Parts & Equipment
    9.4%
  • Trucking
    5.0%
  • Electrical Components & Equipment
    2.7%
  • Electronic Components
    2.6%
  • Motorcycle Manufacturers
    1.9%
  • Consumer Electronics
    1.5%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Heavy Electrical Equipment
    0.8%
  • Diversified Chemicals
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Specialty Chemicals
    0.7%
  • Renewable Energy Equipment
    0.5%

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This page (BATS:FDRV) was last updated on 2/24/2025 by MarketBeat.com Staff
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