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Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Holdings

$14.19
-0.01 (-0.07%)
(As of 05/31/2024 ET)

Top 50 FDRV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
4.98%8,301
2
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
4.23%5,589
3Infineon Technologies AGN/A3.96%35,039
4
Garmin Ltd. stock logo
GRMN
Garmin
$163.85
+0.7%
3.94%8,270
5
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
3.92%8,006
6BYD Co Ltd Class HN/A3.79%47,500
7
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.56
+0.7%
3.76%20,327
8
Aptiv PLC stock logo
APTV
Aptiv
$83.26
+1.6%
3.37%14,610
9Samsung SDI Co LtdN/A3.29%3,570
10
Onsemi stock logo
ON
Onsemi
$73.04
+1.3%
2.93%14,296
11STMicroelectronics NVN/A2.82%23,859
12
Albemarle Co. stock logo
ALB
Albemarle
$122.59
-1.0%
2.73%7,550
13LG Energy Solution LtdN/A2.49%3,125
14
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$41.32
+2.0%
2.48%20,738
15
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.66
+2.2%
2.24%8,495
16
Lear Co. stock logo
LEA
Lear
$125.35
+1.2%
2.21%5,995
17
Lyft, Inc. stock logo
LYFT
Lyft
$15.61
-1.0%
2.17%45,753
18
Nio Inc - stock logo
NIO
NIO
$5.39
-0.2%
2.11%143,378
19
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.92
-0.5%
2.03%71,621
20
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$74.24
-2.1%
2.00%9,986
21
Bloom Energy Co. stock logo
BE
Bloom Energy
$16.32
-1.9%
1.98%57,609
22Li Auto Inc Ordinary Shares - Class AN/A1.94%54,100
23Forvia SEN/A1.93%38,471
24Valeo SAN/A1.91%47,555
25XPeng Inc Class AN/A1.75%154,400
26
Visteon Co. stock logo
VC
Visteon
$111.37
+1.1%
1.73%5,329
27Yadea Group Holdings Ltd Shs Unitary 144A/RegSN/A1.67%320,000
28
SiTime Co. stock logo
SITM
SiTime
$121.82
-3.5%
1.58%4,402
29
Diodes Incorporated stock logo
DIOD
Diodes
$74.13
+1.8%
1.52%7,485
30
Blue Bird Co. stock logo
BLBD
Blue Bird
$57.01
+0.5%
1.50%10,193
31
Adient plc stock logo
ADNT
Adient
$28.24
+2.0%
1.48%17,836
32
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.84
-1.4%
1.44%178,870
33
Synaptics Incorporated stock logo
SYNA
Synaptics
$93.71
0.0%
1.43%5,492
34
Plug Power Inc. stock logo
PLUG
Plug Power
$3.33
+0.9%
1.40%145,074
35
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$25.66
-0.7%
1.36%17,071
36Ganfeng Lithium Group Co LtdN/A1.24%136,880
37Melexis NVN/A1.23%4,949
38
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$30.14
+1.2%
1.21%14,488
39JVCKenwood CorpN/A1.08%72,000
40Doosan Fuel Cell Ordinary SharesN/A1.06%23,361
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41SK Ie Technology Co LtdN/A1.03%8,546
42Alfen NVN/A1.01%8,060
43
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$6.67
-1.2%
0.90%52,363
44
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$1.68
-4.5%
0.89%170,184
45LX Semicon Co LtdN/A0.79%5,247
46Tianqi Lithium Corp Class HN/A0.79%70,000
47
Nikola Co. stock logo
NKLA
Nikola
$0.51
-1.9%
0.75%488,558
48
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$1.64
-5.2%
0.72%149,134
49
EVgo, Inc. stock logo
EVGO
EVgo
$2.03
-2.4%
0.61%91,557
50
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$0.78
+4.0%
0.57%158,751

Geographic Exposure

  • United States
    52.0%
  • Korea, Republic of
    7.7%
  • Netherlands
    7.2%
  • China
    4.9%
  • Cayman Islands
    4.9%
  • Germany
    4.0%
  • Switzerland
    3.9%
  • Jersey
    3.5%
  • France
    3.5%
  • United Kingdom
    2.8%
  • Ireland
    1.5%
  • Belgium
    1.3%
  • Japan
    1.1%

Currency Exposure

  • USD
    68.1%
  • EUR
    12.6%
  • HKD
    10.5%
  • KRW
    7.7%
  • JPY
    1.2%

Sector Exposure

  • Technology
    39.2%
  • Consumer Discretionary
    25.6%
  • Industrials
    8.9%
  • Materials
    3.7%
  • Energy
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.3%
  • Automobiles
    13.3%
  • Auto Components
    12.3%
  • Electrical Equipment
    5.2%
  • Household Durables
    5.0%
  • Road & Rail
    3.8%
  • Electronic Equipment Instruments & Components
    2.8%
  • Chemicals
    2.7%
  • Software
    2.1%
  • Renewable Energy
    1.4%
  • Metals & Mining
    1.1%

SubIndustry Exposure

  • Semiconductors
    29.3%
  • Auto Parts & Equipment
    12.3%
  • Automobile Manufacturers
    11.8%
  • Consumer Electronics
    5.0%
  • Trucking
    3.8%
  • Electronic Components
    2.8%
  • Heavy Electrical Equipment
    2.7%
  • Specialty Chemicals
    2.7%
  • Electrical Components & Equipment
    2.5%
  • Motorcycle Manufacturers
    1.5%
  • Renewable Energy Equipment
    1.4%
  • Diversified Metals & Mining
    1.1%

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This page (BATS:FDRV) was last updated on 6/1/2024 by MarketBeat.com Staff

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