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Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Holdings

Fidelity Electric Vehicles and Future Transportation ETF logo
$14.26 +0.88 (+6.57%)
Closing price 05/23/2025 03:58 PM Eastern
Extended Trading
$14.26 0.00 (0.00%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FDRV Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A20.66%5,221,094
2
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$15.63
-1.8%
5.61%103,592
3
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
5.13%15,756
4
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
5.05%4,483
5BYD Co Ltd Class HN/A5.01%25,500
6Li Auto Inc.N/A4.48%83,200
7XPeng Inc.N/A4.13%106,600
8
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$192.15
-2.2%
4.11%5,507
9Infineon Technologies AGN/A4.10%29,638
10NIO Inc.N/A3.91%255,350
11Zhejiang Leapmotor Technology Co., Ltd.N/A3.82%128,900
12
Lyft, Inc. stock logo
LYFT
Lyft
$16.10
+0.7%
3.62%70,363
13
Gentex Co. stock logo
GNTX
Gentex
$21.62
-1.5%
3.37%38,387
14
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.56
-3.8%
2.81%307,239
15
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$25.23
-1.2%
2.64%29,671
16Yadea Group Holdings Ltd.N/A2.33%337,073
17
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$25.42
-1.9%
2.30%27,558
18
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$15.61
-2.4%
2.12%34,231
19Alps Alpine Co., Ltd.N/A1.97%54,000
20
Blue Bird Co. stock logo
BLBD
Blue Bird
$38.63
-1.5%
1.96%13,278
21Forvia SEN/A1.80%55,637
22Melexis NVN/A1.80%7,424
23
Adient plc stock logo
ADNT
Adient
$14.72
-1.9%
1.71%31,425
24JVCKENWOOD CorporationN/A1.70%54,300
25NFI Group Inc.N/A1.66%45,153
26
Hesai Group stock logo
HSAI
Hesai Group
$21.45
-0.8%
1.58%25,088
27
EVgo, Inc. stock logo
EVGO
EVgo
$3.84
+4.1%
1.42%93,987
28
EHang Holdings Limited stock logo
EH
EHang
$16.96
-2.2%
1.39%18,653
29
SiTime Co. stock logo
SITM
SiTime
$197.59
-3.2%
1.05%1,411
30LG Energy Solution, Ltd.N/A1.02%1,099
31
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$1.14
+0.9%
1.00%218,799
32
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.39
-1.4%
1.00%3,751
33
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$2.42
0.98%106,223
34LG Chem, Ltd.N/A0.95%1,598
35
MicroVision, Inc. stock logo
MVIS
MicroVision
$1.07
-1.8%
0.92%202,144
36Valeo SEN/A0.88%22,191
37
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$0.72
-1.2%
0.84%350,989
38
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$46.64
-1.7%
0.82%4,227
39
Bloom Energy Co. stock logo
BE
Bloom Energy
$19.50
+6.2%
0.78%11,495
40STMicroelectronics N.V.N/A0.78%8,482
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41
Albemarle Co. stock logo
ALB
Albemarle
$57.64
-0.5%
0.76%3,356
42
Diodes Incorporated stock logo
DIOD
Diodes
$45.05
-1.7%
0.76%4,805
43
Onsemi stock logo
ON
Onsemi
$41.27
-2.4%
0.76%4,817
44Ganfeng Lithium Group Co., Ltd.N/A0.75%76,080
45Samsung SDI Co., Ltd.N/A0.75%1,544
46Doosan Fuel Cell Co., Ltd.N/A0.71%15,495
47ams-OSRAM AGN/A0.67%19,711
48
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$3.63
-6.9%
0.57%35,951
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
0.53%656
50
ECARX Holdings Inc. stock logo
ECX
ECARX
$1.52
-4.4%
0.53%96,532

Geographic Exposure

  • United States
    69.0%
  • Cayman Islands
    11.0%
  • China
    6.3%
  • Netherlands
    4.7%
  • Germany
    4.1%
  • United Kingdom
    3.7%
  • Japan
    3.6%
  • Korea, Republic of
    3.0%
  • France
    2.7%
  • Canada
    1.8%
  • Belgium
    1.8%
  • Ireland
    1.7%
  • Austria
    0.7%

Currency Exposure

  • USD
    81.1%
  • HKD
    24.1%
  • EUR
    9.3%
  • JPY
    3.6%
  • KRW
    3.0%
  • CAD
    1.8%
  • CHF
    0.7%

Sector Exposure

  • Consumer Discretionary
    52.4%
  • Technology
    23.6%
  • Industrials
    14.0%
  • Information Technology
    7.2%
  • Materials
    2.2%
  • Energy
    0.4%

Industry Exposure

  • Automobiles
    40.7%
  • Semiconductors & Semiconductor Equipment
    19.5%
  • Auto Components
    9.9%
  • Software
    6.1%
  • Electrical Equipment
    5.2%
  • Road & Rail
    5.1%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Machinery
    2.6%
  • Household Durables
    2.5%
  • Chemicals
    1.5%
  • Specialty Retail
    1.3%
  • Aerospace & Defense
    1.2%
  • Metals & Mining
    0.7%
  • Automobile Components
    0.5%
  • Renewable Energy
    0.4%

SubIndustry Exposure

  • Automobile Manufacturers
    38.6%
  • Semiconductors
    19.5%
  • Auto Parts & Equipment
    9.9%
  • Trucking
    5.1%
  • Electrical Components & Equipment
    4.4%
  • Electronic Components
    2.7%
  • Consumer Electronics
    2.5%
  • Motorcycle Manufacturers
    2.0%
  • Application Software
    2.0%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Automotive Retail
    1.3%
  • Aerospace & Defense
    1.2%
  • Heavy Electrical Equipment
    0.8%
  • Industrial Machinery & Supplies & Components
    0.8%
  • Diversified Chemicals
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Specialty Chemicals
    0.7%
  • Automotive Parts & Equipment
    0.5%
  • Renewable Energy Equipment
    0.4%

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This page (BATS:FDRV) was last updated on 5/25/2025 by MarketBeat.com Staff
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