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Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Holdings

Fidelity Electric Vehicles and Future Transportation ETF logo
$16.52 +3.14 (+23.42%)
Closing price 03:39 PM Eastern
Extended Trading
$16.52 0.00 (0.00%)
As of 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/A18.33%5,523,042
2Contemporary Amperex Technology Co., LimitedN/A5.13%29,100
3
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.55
-0.8%
4.44%14,455
4
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$240.30
+1.1%
4.36%5,744
5Infineon Technologies AGN/A4.20%29,466
6
Tesla, Inc. stock logo
TSLA
Tesla
$342.13
-2.1%
3.99%3,633
7Renesas Electronics CorporationN/A3.89%94,600
8XPeng Inc.N/A3.56%108,500
9BYD Co Ltd Class HN/A3.35%70,000
10NIO Inc.N/A3.30%216,880
11Li Auto Inc.N/A3.27%81,300
12
Autoliv, Inc. stock logo
ALV
Autoliv
$123.87
-0.1%
3.16%8,039
13
Gentex Corporation stock logo
GNTX
Gentex
$28.03
-1.4%
2.93%32,279
14
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.18
-0.3%
2.79%68,804
15
Lyft, Inc. stock logo
LYFT
Lyft
$16.17
-0.5%
2.53%48,173
16
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$33.20
-1.0%
2.51%23,715
17
Visteon Corporation stock logo
VC
Visteon
$124.80
-1.4%
2.41%6,001
18Zhejiang Leapmotor Technology Co., Ltd.N/A2.39%86,000
19
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$33.13
+5.3%
2.21%21,722
20
Bloom Energy Corporation stock logo
BE
Bloom Energy
$53.63
+5.5%
2.02%13,426
21Forvia SEN/A2.00%46,074
22
Adient stock logo
ADNT
Adient
$24.88
-2.7%
1.97%25,144
23
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.05
-1.7%
1.71%236,048
24Alps Alpine Co., Ltd.N/A1.67%45,300
25
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$26.37
+1.4%
1.57%18,430

Geographic Exposure

  • United States
    58.8%
  • China
    9.3%
  • Cayman Islands
    8.7%
  • Japan
    6.6%
  • Korea, Republic of
    4.5%
  • Netherlands
    4.4%
  • Germany
    3.9%
  • United Kingdom
    3.4%
  • France
    2.8%
  • Ireland
    2.1%
  • Belgium
    1.4%
  • Canada
    1.3%
  • Austria
    0.8%

Currency Exposure

  • USD
    69.5%
  • HKD
    26.3%
  • EUR
    8.2%
  • JPY
    6.6%
  • KRW
    4.5%
  • CAD
    1.3%
  • CHF
    0.8%

Sector Exposure

  • Consumer Discretionary
    45.3%
  • Technology
    24.6%
  • Industrials
    12.5%
  • Information Technology
    7.3%
  • Materials
    3.8%
  • Energy
    1.1%

Industry Exposure

  • Automobiles
    28.2%
  • Semiconductors & Semiconductor Equipment
    23.3%
  • Auto Components
    15.0%
  • Electrical Equipment
    5.6%
  • Road & Rail
    4.4%
  • Software
    3.7%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Chemicals
    2.7%
  • Machinery
    2.5%
  • Automobile Components
    1.3%
  • Household Durables
    1.3%
  • Metals & Mining
    1.1%
  • Renewable Energy
    1.1%
  • Specialty Retail
    0.8%

SubIndustry Exposure

  • Automobile Manufacturers
    26.7%
  • Semiconductors
    23.3%
  • Auto Parts & Equipment
    15.0%
  • Trucking
    4.4%
  • Electrical Components & Equipment
    3.4%
  • Electronic Components
    2.9%
  • Heavy Electrical Equipment
    2.2%
  • Motorcycle Manufacturers
    1.5%
  • Specialty Chemicals
    1.4%
  • Automotive Parts & Equipment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Diversified Chemicals
    1.3%
  • Consumer Electronics
    1.3%
  • Industrial Machinery & Supplies & Components
    1.2%
  • Application Software
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Automotive Retail
    0.8%
  • Electronic Equipment & Instruments
    0.7%

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This page (BATS:FDRV) was last updated on 8/28/2025 by MarketBeat.com Staff
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