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Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Holdings

Fidelity Electric Vehicles and Future Transportation ETF logo
$17.16 +3.77 (+28.17%)
Closing price 10/14/2025 03:49 PM Eastern
Extended Trading
$17.17 +0.02 (+0.09%)
As of 10/14/2025 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/A16.35%5,003,994
2
Tesla, Inc. stock logo
TSLA
Tesla
$429.24
-1.5%
5.36%3,726
3Contemporary Amperex Technology Co., LimitedN/A4.63%20,800
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.21
+0.1%
4.41%13,714
5Infineon Technologies AGN/A4.32%34,664
6BYD Co Ltd Class HN/A4.21%94,200
7
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$216.11
-0.3%
4.13%5,597
8Renesas Electronics CorporationN/A3.90%99,400
9
Aptiv PLC stock logo
APTV
Aptiv
$82.73
+1.3%
3.86%13,708
10XPeng Inc.N/A3.73%97,900
11Li Auto Inc.N/A3.66%87,200
12NIO Inc.N/A3.43%144,360
13
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.12
+0.5%
3.36%65,994
14
Lyft, Inc. stock logo
LYFT
Lyft
$20.13
+0.7%
2.98%41,677
15
Autoliv, Inc. stock logo
ALV
Autoliv
$118.51
+1.4%
2.66%6,515
16
Gentex Corporation stock logo
GNTX
Gentex
$25.96
+0.2%
2.36%25,044
17
Lucid Group, Inc. stock logo
LCID
Lucid Group
$21.92
+2.5%
2.08%26,581
18Zhejiang Leapmotor Technology Co., Ltd.N/A2.08%75,400
19
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$31.06
+1.8%
1.90%19,289
20
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$27.61
+0.7%
1.86%19,147
21
Visteon Corporation stock logo
VC
Visteon
$113.29
+0.8%
1.74%4,334
22Alps Alpine Co., Ltd.N/A1.58%37,300
23Forvia SEN/A1.53%35,090
24CALB Group Co., Ltd.N/A1.47%113,100
25
Bloom Energy Corporation stock logo
BE
Bloom Energy
$114.30
+4.0%
1.45%6,311

Geographic Exposure

  • United States
    60.8%
  • China
    10.6%
  • Cayman Islands
    8.3%
  • Japan
    5.4%
  • Germany
    4.3%
  • Korea, Republic of
    4.3%
  • Netherlands
    4.0%
  • Jersey
    3.7%
  • United Kingdom
    3.0%
  • France
    1.5%
  • Belgium
    1.2%
  • Austria
    0.9%
  • Canada
    0.9%

Currency Exposure

  • USD
    72.6%
  • HKD
    26.8%
  • EUR
    7.0%
  • JPY
    5.4%
  • KRW
    4.3%
  • CHF
    0.9%
  • CAD
    0.9%

Sector Exposure

  • Consumer Discretionary
    44.6%
  • Technology
    23.8%
  • Industrials
    12.4%
  • Information Technology
    7.7%
  • Materials
    3.9%

Industry Exposure

  • Automobiles
    27.2%
  • Semiconductors & Semiconductor Equipment
    23.4%
  • Auto Components
    10.0%
  • Automobile Components
    6.3%
  • Electrical Equipment
    6.1%
  • Software
    4.3%
  • Road & Rail
    4.3%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Chemicals
    2.5%
  • Machinery
    2.0%
  • Metals & Mining
    1.4%
  • Specialty Retail
    1.1%

SubIndustry Exposure

  • Automobile Manufacturers
    25.8%
  • Semiconductors
    23.4%
  • Auto Parts & Equipment
    14.7%
  • Trucking
    4.3%
  • Electrical Components & Equipment
    2.8%
  • Electronic Components
    2.7%
  • Heavy Electrical Equipment
    2.3%
  • Automotive Parts & Equipment
    1.6%
  • Application Software
    1.6%
  • Motorcycle Manufacturers
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Specialty Chemicals
    1.4%
  • Industrial Machinery & Supplies & Components
    1.2%
  • Diversified Chemicals
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Automotive Retail
    1.1%
  • Electrical Components & Equipm
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%

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This page (BATS:FDRV) was last updated on 10/15/2025 by MarketBeat.com Staff
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