Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Holdings

$14.62
+0.01 (+0.07%)
(As of 05/15/2024 ET)

Top 50 FDRV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Analog Devices, Inc. stock logo
ADI
Analog Devices
$215.75
+1.8%
5.09%8,476
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.62
+2.0%
4.26%20,753
3
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.00
+1.6%
4.12%5,703
4
Tesla, Inc. stock logo
TSLA
Tesla
$173.99
-2.0%
4.09%8,173
5
BYD Company Limited stock logo
BYDDF
BYD
$28.20
-1.2%
3.92%48,500
6Infineon Technologies AGN/A3.75%35,772
7
Garmin Ltd. stock logo
GRMN
Garmin
$170.55
+0.4%
3.60%8,438
8Samsung SDI Co LtdN/A3.22%3,642
9
Aptiv PLC stock logo
APTV
Aptiv
$81.73
-1.3%
3.16%14,918
10STMicroelectronics NVN/A2.99%24,363
11
Onsemi stock logo
ON
Onsemi
$74.74
+2.4%
2.95%14,587
12
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$94.39
0.0%
2.69%8,668
13
Albemarle Co. stock logo
ALB
Albemarle
$127.57
-5.8%
2.68%7,709
14LG Energy Solution LtdN/A2.56%3,188
15
Lear Co. stock logo
LEA
Lear
$131.06
-0.8%
2.48%6,117
16
Lyft, Inc. stock logo
LYFT
Lyft
$17.08
+0.2%
2.27%46,686
17
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$72.34
+1.2%
2.24%10,189
18
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$43.02
+0.8%
2.20%21,161
19Li Auto Inc Ordinary Shares - Class AN/A2.07%55,200
20
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.20
-8.8%
1.96%73,082
21
Nio Inc - stock logo
NIO
NIO
$5.33
-7.9%
1.95%146,304
22
Bloom Energy Co. stock logo
BE
Bloom Energy
$12.86
+3.0%
1.85%58,784
23Yadea Group Holdings Ltd Shs Unitary 144A/RegSN/A1.84%326,000
24
Visteon Co. stock logo
VC
Visteon
$116.72
-0.2%
1.81%5,437
25XPeng Inc Class AN/A1.81%157,500
26Forvia SEN/A1.79%39,256
27Valeo SAN/A1.77%48,525
28
Adient plc stock logo
ADNT
Adient
$29.57
-0.5%
1.65%18,200
29
Diodes Incorporated stock logo
DIOD
Diodes
$72.01
-0.5%
1.65%7,637
30
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$28.91
+0.7%
1.51%17,419
31
Synaptics Incorporated stock logo
SYNA
Synaptics
$92.25
+3.0%
1.49%5,604
32
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.90
-7.1%
1.34%182,520
33
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$29.90
+4.8%
1.32%14,783
34Melexis NVN/A1.30%5,050
35Ganfeng Lithium Group Co LtdN/A1.19%139,480
36
SiTime Co. stock logo
SITM
SiTime
$129.53
+1.9%
1.19%4,498
37SK Ie Technology Co LtdN/A1.18%8,720
38JVCKenwood CorpN/A1.15%73,400
39
Plug Power Inc. stock logo
PLUG
Plug Power
$3.41
-0.9%
1.06%148,034
40
Blue Bird Co. stock logo
BLBD
Blue Bird
$52.98
+5.4%
1.05%10,401
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41
Nikola Co. stock logo
NKLA
Nikola
$0.56
-0.2%
0.95%498,528
42Alfen NVN/A0.93%8,224
43Doosan Fuel Cell Ordinary SharesN/A0.93%23,837
44
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$6.09
+1.3%
0.89%53,431
45LX Semicon Co LtdN/A0.83%5,354
46Tianqi Lithium Corp Class HN/A0.80%71,400
47
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$1.89
+2.2%
0.66%173,657
48
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$1.77
-7.8%
0.65%152,177
49
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$1.37
+3.0%
0.57%161,990
50
EVgo, Inc. stock logo
EVGO
EVgo
$2.36
+4.0%
0.50%93,425

Geographic Exposure

  • United States
    50.5%
  • Korea, Republic of
    8.4%
  • Netherlands
    7.0%
  • Cayman Islands
    5.4%
  • China
    5.1%
  • Germany
    3.9%
  • Switzerland
    3.9%
  • France
    3.7%
  • Jersey
    3.4%
  • United Kingdom
    3.1%
  • Ireland
    1.5%
  • Belgium
    1.3%
  • Japan
    1.1%

Currency Exposure

  • USD
    66.2%
  • EUR
    12.7%
  • HKD
    11.3%
  • KRW
    8.4%
  • JPY
    1.1%

Sector Exposure

  • Technology
    38.2%
  • Consumer Discretionary
    25.7%
  • Industrials
    8.2%
  • Materials
    4.1%
  • Energy
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.9%
  • Automobiles
    13.2%
  • Auto Components
    12.5%
  • Household Durables
    5.0%
  • Electrical Equipment
    4.5%
  • Road & Rail
    3.7%
  • Electronic Equipment Instruments & Components
    3.2%
  • Chemicals
    2.9%
  • Software
    2.2%
  • Renewable Energy
    1.4%
  • Metals & Mining
    1.3%

SubIndustry Exposure

  • Semiconductors
    27.9%
  • Auto Parts & Equipment
    12.5%
  • Automobile Manufacturers
    11.6%
  • Consumer Electronics
    5.0%
  • Trucking
    3.7%
  • Electronic Components
    3.2%
  • Specialty Chemicals
    2.9%
  • Electrical Components & Equipment
    2.5%
  • Heavy Electrical Equipment
    2.0%
  • Motorcycle Manufacturers
    1.7%
  • Renewable Energy Equipment
    1.4%
  • Diversified Metals & Mining
    1.3%

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This page (BATS:FDRV) was last updated on 5/15/2024 by MarketBeat.com Staff

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