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Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Holdings

Fidelity Electric Vehicles and Future Transportation ETF logo
$13.24 -0.14 (-1.05%)
Closing price 05/2/2025 03:55 PM Eastern
Extended Trading
$13.24 0.00 (0.00%)
As of 05/2/2025 06:18 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/A17.57%3,903,113
2BYD Co Ltd Class HN/A5.38%25,500
3
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.83
+0.5%
5.35%103,437
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
5.17%15,732
5
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
4.87%4,476
6XPeng Inc.N/A4.53%106,500
7Li Auto Inc.N/A4.18%83,000
8
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$188.14
+3.5%
4.17%5,500
9Infineon Technologies AGN/A4.07%29,600
10NIO Inc.N/A3.93%254,960
11
Gentex Co. stock logo
GNTX
Gentex
$21.57
-0.4%
3.64%38,330
12
Lyft, Inc. stock logo
LYFT
Lyft
$12.65
+1.5%
3.43%70,263
13Zhejiang Leapmotor Technology Co., Ltd.N/A3.31%128,600
14
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.53
3.19%306,782
15Yadea Group Holdings Ltd.N/A2.80%337,073
16
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$22.08
+3.3%
2.56%29,630
17Alps Alpine Co., Ltd.N/A2.38%53,900
18
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$19.55
+3.8%
2.35%27,517
19
Blue Bird Co. stock logo
BLBD
Blue Bird
$37.97
+5.4%
1.98%13,258
20
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$14.61
+1.5%
1.89%34,184
21Melexis NVN/A1.85%7,418
22JVCKENWOOD CorporationN/A1.71%54,200
23Forvia SEN/A1.68%55,574
24NFI Group Inc.N/A1.64%45,089
25
Adient plc stock logo
ADNT
Adient
$12.76
+0.9%
1.55%31,385
26
Hesai Group stock logo
HSAI
Hesai Group
$18.29
+5.4%
1.24%25,049
27
EHang Holdings Limited stock logo
EH
EHang
$18.82
+9.4%
1.22%18,624
28LG Energy Solution, Ltd.N/A1.19%1,099
29LG Chem, Ltd.N/A1.11%1,598
30
MicroVision, Inc. stock logo
MVIS
MicroVision
$1.10
+0.9%
1.08%201,923
31
EVgo, Inc. stock logo
EVGO
EVgo
$2.85
+1.4%
1.07%93,834
32Samsung SDI Co., Ltd.N/A0.98%1,757
33
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$1.06
+2.9%
0.96%218,464
34
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$66.06
+1.3%
0.94%3,745
35
Bloom Energy Co. stock logo
BE
Bloom Energy
$16.50
-1.8%
0.92%11,476
36Valeo SEN/A0.91%22,157
37
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$0.62
-1.5%
0.90%350,510
38
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$2.02
+5.8%
0.89%106,083
39
SiTime Co. stock logo
SITM
SiTime
$163.82
+4.7%
0.82%1,408
40Ganfeng Lithium Group Co., Ltd.N/A0.81%76,080
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41
Albemarle Co. stock logo
ALB
Albemarle
$60.23
+1.5%
0.79%3,351
42
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$51.89
+6.0%
0.79%4,227
43STMicroelectronics N.V.N/A0.78%8,467
44
Diodes Incorporated stock logo
DIOD
Diodes
$41.05
+4.7%
0.74%4,798
45
Onsemi stock logo
ON
Onsemi
$41.91
+5.8%
0.74%4,808
46Doosan Fuel Cell Co., Ltd.N/A0.68%15,470
47ams-OSRAM AGN/A0.63%19,711
48
Plug Power Inc. stock logo
PLUG
Plug Power
$0.84
-1.0%
0.55%133,125
49
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$3.95
+0.3%
0.54%35,886
50
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
0.52%656

Geographic Exposure

  • United States
    71.5%
  • Cayman Islands
    11.5%
  • China
    5.7%
  • Netherlands
    4.9%
  • Germany
    4.0%
  • Japan
    3.9%
  • United Kingdom
    3.5%
  • Korea, Republic of
    3.4%
  • France
    2.7%
  • Belgium
    1.8%
  • Canada
    1.6%
  • Ireland
    1.6%
  • Austria
    0.7%

Currency Exposure

  • USD
    83.3%
  • HKD
    24.7%
  • EUR
    9.3%
  • JPY
    3.9%
  • KRW
    3.4%
  • CAD
    1.6%
  • CHF
    0.7%

Sector Exposure

  • Consumer Discretionary
    52.3%
  • Technology
    23.7%
  • Industrials
    14.1%
  • Information Technology
    6.6%
  • Materials
    2.5%
  • Energy
    0.5%

Industry Exposure

  • Automobiles
    40.8%
  • Semiconductors & Semiconductor Equipment
    19.4%
  • Auto Components
    9.9%
  • Software
    5.5%
  • Road & Rail
    5.3%
  • Electrical Equipment
    4.9%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Household Durables
    2.7%
  • Machinery
    2.6%
  • Chemicals
    1.8%
  • Aerospace & Defense
    1.4%
  • Specialty Retail
    1.1%
  • Metals & Mining
    0.8%
  • Automobile Components
    0.6%
  • Renewable Energy
    0.5%

SubIndustry Exposure

  • Automobile Manufacturers
    38.3%
  • Semiconductors
    19.4%
  • Auto Parts & Equipment
    9.9%
  • Trucking
    5.3%
  • Electrical Components & Equipment
    4.1%
  • Electronic Components
    2.8%
  • Consumer Electronics
    2.7%
  • Motorcycle Manufacturers
    2.5%
  • Application Software
    2.0%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Aerospace & Defense
    1.4%
  • Automotive Retail
    1.1%
  • Industrial Machinery & Supplies & Components
    1.0%
  • Diversified Chemicals
    1.0%
  • Specialty Chemicals
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Automotive Parts & Equipment
    0.6%
  • Renewable Energy Equipment
    0.5%

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This page (BATS:FDRV) was last updated on 5/4/2025 by MarketBeat.com Staff
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