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Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Holdings

Fidelity Electric Vehicles and Future Transportation ETF logo
$15.72 +2.33 (+17.41%)
Closing price 07/18/2025 03:30 PM Eastern
Extended Trading
$15.70 -0.02 (-0.10%)
As of 07/18/2025 04:10 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 25 FDRV Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A16.40%4,747,076
2Contemporary Amperex Technology Co Ltd Ordinary Shares - Class HN/A4.80%29,100
3
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
4.53%14,447
4Infineon Technologies AGN/A4.41%29,449
5
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
4.38%5,741
6Renesas Electronics CorporationN/A4.07%94,600
7Li Auto Inc.N/A4.05%81,300
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
4.04%3,631
9BYD Co Ltd Class HN/A3.77%70,000
10XPeng Inc.N/A3.36%108,500
11
Autoliv, Inc. stock logo
ALV
Autoliv
$112.00
-4.1%
3.24%8,034
12NIO Inc.N/A3.14%216,720
13
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.70
+6.2%
2.94%68,765
14
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$36.62
+2.3%
2.66%21,711
15
Gentex Corporation stock logo
GNTX
Gentex
$22.94
-0.8%
2.59%32,260
16
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$31.56
+0.2%
2.55%23,704
17
Lyft, Inc. stock logo
LYFT
Lyft
$14.76
2.48%48,147
18
Visteon Corporation stock logo
VC
Visteon
$109.44
-0.9%
2.27%5,998
19Zhejiang Leapmotor Technology Co., Ltd.N/A2.24%86,000
20
Adient stock logo
ADNT
Adient
$21.75
-1.4%
1.94%25,129
21
Lucid Group, Inc. stock logo
LCID
Lucid Group
$3.04
-2.6%
1.87%235,916
22Forvia SEN/A1.76%46,044
23Melexis NVN/A1.67%5,700
24Yadea Group Holdings Ltd.N/A1.64%285,073
25Alps Alpine Co., Ltd.N/A1.57%45,300

Geographic Exposure

  • United States
    57.8%
  • China
    9.4%
  • Cayman Islands
    9.2%
  • Japan
    6.9%
  • Germany
    4.4%
  • Netherlands
    4.4%
  • Korea, Republic of
    4.1%
  • United Kingdom
    3.3%
  • France
    2.7%
  • Ireland
    1.9%
  • Belgium
    1.7%
  • Canada
    1.5%
  • Austria
    1.1%

Currency Exposure

  • USD
    68.6%
  • HKD
    25.1%
  • EUR
    8.8%
  • JPY
    6.9%
  • KRW
    4.1%
  • CAD
    1.5%
  • CHF
    1.1%

Sector Exposure

  • Consumer Discretionary
    44.1%
  • Technology
    25.4%
  • Industrials
    11.9%
  • Information Technology
    9.1%
  • Materials
    3.5%
  • Energy
    1.2%

Industry Exposure

  • Automobiles
    28.3%
  • Semiconductors & Semiconductor Equipment
    25.4%
  • Auto Components
    13.8%
  • Electrical Equipment
    4.9%
  • Road & Rail
    4.4%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Software
    3.8%
  • Machinery
    2.5%
  • Chemicals
    2.5%
  • Household Durables
    1.2%
  • Automobile Components
    1.2%
  • Renewable Energy
    1.2%
  • Metals & Mining
    1.0%
  • Specialty Retail
    0.7%

SubIndustry Exposure

  • Automobile Manufacturers
    26.8%
  • Semiconductors
    25.4%
  • Auto Parts & Equipment
    13.8%
  • Trucking
    4.4%
  • Electrical Components & Equipment
    3.8%
  • Electronic Components
    2.5%
  • Motorcycle Manufacturers
    1.5%
  • Electronic Equipment & Instruments
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Application Software
    1.4%
  • Diversified Chemicals
    1.3%
  • Specialty Chemicals
    1.2%
  • Consumer Electronics
    1.2%
  • Automotive Parts & Equipment
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Industrial Machinery & Supplies & Components
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Automotive Retail
    0.7%

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This page (BATS:FDRV) was last updated on 7/19/2025 by MarketBeat.com Staff
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