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Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Holdings

Fidelity Electric Vehicles and Future Transportation ETF logo
$17.52 +4.13 (+30.86%)
As of 03:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FDRV Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A18.24%5,176,100
2Contemporary Amperex Technology Co., LimitedN/A5.16%26,800
3
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.35
+3.9%
4.42%13,320
4NIO Inc.N/A4.22%199,840
5
Tesla, Inc. stock logo
TSLA
Tesla
$425.77
+2.1%
4.10%3,348
6
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$224.38
-0.9%
4.09%5,293
7XPeng Inc.N/A3.64%100,100
8Renesas Electronics CorporationN/A3.63%87,200
9Infineon Technologies AGN/A3.57%27,154
10
Autoliv, Inc. stock logo
ALV
Autoliv
$125.59
-0.8%
3.27%7,407
11Li Auto Inc.N/A3.23%75,000
12
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$14.40
-1.9%
3.11%63,397
13BYD Co Ltd Class HN/A3.08%64,500
14
Lyft, Inc. stock logo
LYFT
Lyft
$22.64
+3.1%
2.97%44,390
15
Gentex Corporation stock logo
GNTX
Gentex
$28.86
-0.7%
2.94%29,744
16
Bloom Energy Corporation stock logo
BE
Bloom Energy
$84.97
+4.9%
2.74%12,364
17
Visteon Corporation stock logo
VC
Visteon
$124.78
-2.0%
2.45%5,529
18
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$31.44
-1.3%
2.42%21,853
19Zhejiang Leapmotor Technology Co., Ltd.N/A2.25%79,300
20
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$31.33
-2.0%
2.15%20,017
21Forvia SEN/A1.96%42,453
22
Adient stock logo
ADNT
Adient
$24.49
-2.9%
1.93%23,168
23Alps Alpine Co., Ltd.N/A1.80%41,700
24CALB Group Co., Ltd.N/A1.71%139,900
25
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$28.78
-2.9%
1.66%16,975

Geographic Exposure

  • United States
    60.5%
  • China
    9.9%
  • Cayman Islands
    8.2%
  • Japan
    6.2%
  • Korea, Republic of
    4.4%
  • Netherlands
    3.9%
  • Germany
    3.5%
  • France
    2.9%
  • United Kingdom
    2.9%
  • Ireland
    1.9%
  • Belgium
    1.3%
  • Canada
    1.3%
  • Austria
    0.8%

Currency Exposure

  • USD
    70.2%
  • HKD
    26.6%
  • EUR
    7.7%
  • JPY
    6.2%
  • KRW
    4.4%
  • CAD
    1.3%
  • CHF
    0.8%

Sector Exposure

  • Consumer Discretionary
    43.4%
  • Technology
    23.8%
  • Industrials
    13.0%
  • Information Technology
    7.1%
  • Materials
    3.7%
  • Energy
    1.4%

Industry Exposure

  • Automobiles
    26.2%
  • Semiconductors & Semiconductor Equipment
    21.9%
  • Auto Components
    14.6%
  • Electrical Equipment
    6.5%
  • Software
    4.3%
  • Road & Rail
    4.1%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Chemicals
    2.5%
  • Machinery
    2.3%
  • Automobile Components
    1.6%
  • Renewable Energy
    1.4%
  • Metals & Mining
    1.2%
  • Household Durables
    1.2%
  • Specialty Retail
    0.9%

SubIndustry Exposure

  • Automobile Manufacturers
    24.7%
  • Semiconductors
    21.9%
  • Auto Parts & Equipment
    14.6%
  • Trucking
    4.1%
  • Heavy Electrical Equipment
    3.3%
  • Electrical Components & Equipment
    3.3%
  • Electronic Components
    2.8%
  • Automotive Parts & Equipment
    1.6%
  • Motorcycle Manufacturers
    1.5%
  • Renewable Energy Equipment
    1.4%
  • Diversified Chemicals
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Specialty Chemicals
    1.2%
  • Consumer Electronics
    1.2%
  • Application Software
    1.1%
  • Industrial Machinery & Supplies & Components
    1.1%
  • Automotive Retail
    0.9%
  • Electronic Equipment & Instruments
    0.8%

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This page (BATS:FDRV) was last updated on 9/19/2025 by MarketBeat.com Staff
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