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Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Holdings

Fidelity Electric Vehicles and Future Transportation ETF logo
$14.16 +0.77 (+5.75%)
Closing price 06/13/2025 03:45 PM Eastern
Extended Trading
$14.16 0.00 (0.00%)
As of 06/13/2025 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 66 FDRV Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A23.76%6,438,059
2
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
5.93%4,487
3
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.42
-3.5%
5.74%103,668
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
4.90%15,769
5BYD Co Ltd Class HN/A4.87%25,500
6Infineon Technologies AGN/A4.31%29,662
7Li Auto Inc.N/A4.24%83,300
8XPeng Inc.N/A4.04%106,700
9
Lyft, Inc. stock logo
LYFT
Lyft
$14.78
-4.3%
3.99%70,414
10
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
3.98%5,512
11NIO Inc.N/A3.54%255,550
12Zhejiang Leapmotor Technology Co., Ltd.N/A3.45%129,000
13
Gentex Co. stock logo
GNTX
Gentex
$21.72
-2.5%
3.09%38,419
14
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$27.50
-4.4%
2.94%29,692
15
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.10
-2.8%
2.73%307,457
16
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$28.65
-4.1%
2.62%27,576
17
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$15.24
-4.0%
2.07%34,258
18Forvia SEN/A1.97%55,674
19NFI Group Inc.N/A1.96%45,189
20Yadea Group Holdings Ltd.N/A1.96%337,073
21Alps Alpine Co., Ltd.N/A1.93%54,000
22
Blue Bird Co. stock logo
BLBD
Blue Bird
$40.80
-1.1%
1.92%13,288
23
Hesai Group stock logo
HSAI
Hesai Group
$20.07
-3.2%
1.87%25,113
24Melexis NVN/A1.86%7,430
25
Adient plc stock logo
ADNT
Adient
$18.37
-3.2%
1.85%31,444
26JVCKENWOOD CorporationN/A1.67%54,300
27
EVgo, Inc. stock logo
EVGO
EVgo
$4.29
-1.6%
1.36%94,055
28
EHang Holdings Limited stock logo
EH
EHang
$16.65
-1.7%
1.12%18,671
29
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$3.19
-7.8%
1.11%106,300
30
SiTime Co. stock logo
SITM
SiTime
$210.27
-1.8%
1.03%1,412
31
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.25
-1.1%
0.96%3,754
32
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$0.71
-6.9%
0.94%351,264
33
MicroVision, Inc. stock logo
MVIS
MicroVision
$1.08
-4.4%
0.90%202,314
34
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$1.03
-1.9%
0.87%218,981
35Valeo SEN/A0.87%22,211
36LG Chem, Ltd.N/A0.85%1,600
37LG Energy Solution, Ltd.N/A0.85%1,099
38Samsung SDI Co., Ltd.N/A0.84%1,794
39
Diodes Incorporated stock logo
DIOD
Diodes
$49.15
-3.6%
0.81%4,805
40STMicroelectronics N.V.N/A0.80%8,490
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41
Bloom Energy Co. stock logo
BE
Bloom Energy
$21.94
-1.4%
0.79%11,505
42
Onsemi stock logo
ON
Onsemi
$51.02
-3.7%
0.76%4,822
43
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$47.85
-3.4%
0.72%4,232
44
Albemarle Co. stock logo
ALB
Albemarle
$60.65
-2.9%
0.71%3,360
45ams-OSRAM AGN/A0.71%19,711
46Ganfeng Lithium Group Co., Ltd.N/A0.70%76,080
47Doosan Fuel Cell Co., Ltd.N/A0.69%15,512
48
ECARX Holdings Inc. stock logo
ECX
ECARX
$1.58
-0.6%
0.56%96,532
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.52%657
50
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$2.96
-5.4%
0.50%35,951
51
Plug Power Inc. stock logo
PLUG
Plug Power
$1.29
-0.8%
0.46%133,377
52Us DollarN/A0.06%15,585
53Nasd100 Micro Fut Eminjun25 HwN/A0.02%2
54Eur Spot CcN/A0.01%1,800
55Hkd Spot CcN/A0.01%30,200
56Australian DollarN/A0.00%52
57Canadian DollarN/A0.00%67
58CashN/A0.00%0
59European Monetary Unit (Euro)N/A0.00%202
60Hong Kong DollarN/A0.00%130
61Japanese YenN/A0.00%41,386
62Korean CurrencyN/A0.00%7,540
63Krw Spot CcN/A0.00%1,000,000
64Swedish KronaN/A0.00%309
65Swiss FrancN/A0.00%95
66Net Other AssetsN/A-23.73%0

Geographic Exposure

  • United States
    68.7%
  • Cayman Islands
    10.5%
  • China
    5.5%
  • Netherlands
    5.2%
  • Germany
    4.5%
  • United Kingdom
    3.9%
  • Japan
    3.4%
  • Korea, Republic of
    3.4%
  • France
    2.8%
  • Ireland
    2.2%
  • Belgium
    2.1%
  • Canada
    1.9%
  • Austria
    0.8%

Currency Exposure

  • USD
    82.1%
  • HKD
    22.0%
  • EUR
    10.3%
  • JPY
    3.4%
  • KRW
    3.4%
  • CAD
    1.9%
  • CHF
    0.8%

Sector Exposure

  • Consumer Discretionary
    49.4%
  • Technology
    24.9%
  • Industrials
    14.5%
  • Information Technology
    8.0%
  • Materials
    2.4%
  • Energy
    0.6%

Industry Exposure

  • Automobiles
    37.0%
  • Semiconductors & Semiconductor Equipment
    22.0%
  • Auto Components
    10.3%
  • Software
    5.8%
  • Electrical Equipment
    5.7%
  • Road & Rail
    4.9%
  • Machinery
    2.8%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Household Durables
    2.3%
  • Chemicals
    1.7%
  • Specialty Retail
    1.5%
  • Aerospace & Defense
    1.2%
  • Metals & Mining
    0.8%
  • Renewable Energy
    0.6%
  • Automobile Components
    0.6%

SubIndustry Exposure

  • Automobile Manufacturers
    35.1%
  • Semiconductors
    22.0%
  • Auto Parts & Equipment
    10.3%
  • Trucking
    4.9%
  • Electrical Components & Equipment
    4.7%
  • Electronic Components
    2.8%
  • Consumer Electronics
    2.3%
  • Application Software
    1.9%
  • Motorcycle Manufacturers
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Automotive Retail
    1.5%
  • Aerospace & Defense
    1.2%
  • Heavy Electrical Equipment
    0.9%
  • Diversified Chemicals
    0.9%
  • Industrial Machinery & Supplies & Components
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Specialty Chemicals
    0.8%
  • Renewable Energy Equipment
    0.6%
  • Automotive Parts & Equipment
    0.6%

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This page (BATS:FDRV) was last updated on 6/15/2025 by MarketBeat.com Staff
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