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Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Holdings

Fidelity Electric Vehicles and Future Transportation ETF logo
$13.36
+0.17 (+1.29%)
(As of 11/1/2024 ET)

Top 52 FDRV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
6.03%8,817
2
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.48
+1.1%
4.56%6,651
3
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+1.7%
4.56%23,433
4
Garmin Ltd. stock logo
GRMN
Garmin
$198.18
-0.1%
3.77%6,793
5
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$238.59
+1.7%
3.77%4,817
6
BYD Company Limited stock logo
BYDDF
BYD
$35.78
-2.0%
3.61%39,000
7BYD Company LimitedN/A3.61%39,000
8
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.18
+0.8%
3.19%65,735
9Infineon Technologies AGN/A3.16%29,718
10
Onsemi stock logo
ON
Onsemi
$70.99
+0.7%
3.05%13,637
11
Aptiv PLC stock logo
APTV
Aptiv
$56.37
-0.8%
3.04%13,228
12
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.91
+1.5%
2.94%8,530
13Li Auto Inc Ordinary Shares - Class AN/A2.69%85,700
14Samsung SDI Co., Ltd.N/A2.66%3,283
15LG Energy Solution, Ltd.N/A2.60%3,224
16LG Chem, Ltd.N/A2.43%3,274
17STMicroelectronics N.V.N/A2.25%22,458
18
Albemarle Co. stock logo
ALB
Albemarle
$98.24
+3.7%
2.21%7,723
19
Lear Co. stock logo
LEA
Lear
$96.72
+1.0%
2.21%5,907
20
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$34.48
+0.4%
2.07%17,327
21XPeng Inc Class AN/A1.95%157,100
22
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.20
-0.5%
1.90%185,113
23
Nio Inc - stock logo
NIO
NIO
$5.10
1.87%140,440
24
Visteon Co. stock logo
VC
Visteon
$91.19
+1.0%
1.75%5,083
25
Lyft, Inc. stock logo
LYFT
Lyft
$13.48
+3.9%
1.55%42,983
26
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$52.27
+3.2%
1.54%10,359
27JVCKENWOOD CorporationN/A1.49%65,700
28Valeo SEN/A1.49%42,919
29
Adient plc stock logo
ADNT
Adient
$19.82
+1.5%
1.44%18,552
30NFI Group Inc.N/A1.44%32,203
31
Diodes Incorporated stock logo
DIOD
Diodes
$60.16
+2.9%
1.43%6,487
32
Bloom Energy Co. stock logo
BE
Bloom Energy
$9.94
+3.5%
1.41%36,196
33Zhejiang Leapmotor Technology Co., Ltd.N/A1.40%141,600
34
Altus Midstream stock logo
ALTM
Altus Midstream
$5.44
+0.9%
1.37%145,393
35
Synaptics Incorporated stock logo
SYNA
Synaptics
$70.22
+2.3%
1.29%5,230
36Yadea Group Holdings Ltd.N/A1.29%292,000
37
SiTime Co. stock logo
SITM
SiTime
$170.60
+0.9%
1.25%3,353
38
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$1.24
+3.3%
1.18%186,415
39Forvia SEN/A1.17%34,289
40Melexis NVN/A1.17%4,342
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41
Plug Power Inc. stock logo
PLUG
Plug Power
$2.09
+6.6%
1.06%149,479
42
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$21.10
+1.2%
1.05%13,917
43
Blue Bird Co. stock logo
BLBD
Blue Bird
$42.07
-0.1%
1.01%6,587
44
Ganfeng Lithium Group Co., Ltd. stock logo
GNENF
Ganfeng Lithium Group
$2.95
+8.4%
1.00%144,280
45Ganfeng Lithium Group Co., Ltd.N/A1.00%144,280
46ams-OSRAM AGN/A0.98%232,204
47Doosan Fuel Cell Co., Ltd.N/A0.94%20,035
48
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$0.79
+2.6%
0.88%184,993
49
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$15.57
+14.4%
0.82%15,531
50
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$3.49
+5.4%
0.72%41,935
51Tianqi Lithium CorporationN/A0.71%79,800
52
Nikola Co. stock logo
NKLA
Nikola
$3.76
-4.6%
0.51%19,614

Geographic Exposure

  • United States
    46.1%
  • Korea, Republic of
    8.3%
  • Cayman Islands
    7.6%
  • Netherlands
    6.6%
  • Jersey
    5.9%
  • China
    5.5%
  • Germany
    3.5%
  • France
    2.6%
  • United Kingdom
    2.6%
  • Japan
    2.5%
  • Ireland
    1.3%
  • Canada
    1.0%
  • Belgium
    0.9%
  • Austria
    0.9%

Currency Exposure

  • USD
    62.9%
  • HKD
    14.9%
  • EUR
    9.5%
  • KRW
    8.3%
  • JPY
    2.5%
  • CAD
    1.0%
  • CHF
    0.9%

Sector Exposure

  • Technology
    30.4%
  • Consumer Discretionary
    25.4%
  • Industrials
    8.7%
  • Materials
    6.8%
  • Energy
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.4%
  • Automobiles
    13.7%
  • Auto Components
    11.7%
  • Chemicals
    5.3%
  • Road & Rail
    4.5%
  • Electronic Equipment Instruments & Components
    3.7%
  • Electrical Equipment
    3.3%
  • Software
    2.2%
  • Renewable Energy
    1.5%
  • Metals & Mining
    1.4%
  • Household Durables
    1.2%
  • Machinery
    1.0%

SubIndustry Exposure

  • Semiconductors
    23.4%
  • Automobile Manufacturers
    12.1%
  • Auto Parts & Equipment
    11.7%
  • Trucking
    4.5%
  • Electronic Components
    3.7%
  • Specialty Chemicals
    2.9%
  • Diversified Chemicals
    2.4%
  • Electrical Components & Equipment
    1.9%
  • Motorcycle Manufacturers
    1.6%
  • Renewable Energy Equipment
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Consumer Electronics
    1.2%
  • Construction Machinery & Heavy Trucks
    1.0%

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This page (BATS:FDRV) was last updated on 11/2/2024 by MarketBeat.com Staff
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