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Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Holdings List

Fidelity Electric Vehicles and Future Transportation ETF logo
$20.10 +0.32 (+1.62%)
As of 09:40 AM Eastern

What stocks does FDRV hold?

The Fidelity Electric Vehicles and Future Transportation ETF (FDRV) top stock holdings include Fidelity Securities Lending Cash Central Fund, NXP Semiconductors, and Infineon Technologies AG. The top 25 FDRV holdings ordered by weight make up 88.58% of the total fund. FDRV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete FDRV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FDRV Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Securities Lending Cash Central FundN/A18.39%5,014,901
2
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$294.46
-3.0%
5.31%5,010
3Infineon Technologies AGN/A5.14%21,533
4Contemporary Amperex Technology Co., LimitedN/A4.70%16,000
5BYD Co Ltd Class HN/A4.51%89,100
6Renesas Electronics CorporationN/A4.23%63,400
7
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$77.63
-1.9%
3.82%13,988
8
Tesla, Inc. stock logo
TSLA
Tesla
$411.45
+3.2%
3.55%2,600
9NIO Inc.N/A3.49%142,260
10
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$14.21
-1.8%
3.04%51,686
11XPeng Inc.N/A2.79%95,300
12Li Auto Inc.N/A2.78%85,700
13
Aptiv PLC stock logo
APTV
Aptiv
$57.05
+0.4%
2.59%12,113
14
Autoliv, Inc. stock logo
ALV
Autoliv
$121.86
+0.5%
2.41%5,808
15
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$48.48
-5.6%
2.41%14,906
16
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$7.12
-2.0%
2.30%123,241
17
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$44.88
-1.9%
2.26%15,550
18Samsung SDI Co., Ltd.N/A2.24%1,268
19
Lyft, Inc. stock logo
LYFT
Lyft
$14.28
+0.3%
2.17%41,267
20
onsemi stock logo
ON
onsemi
$101.50
-4.0%
2.07%5,703
21CALB Group Co., Ltd.N/A1.79%104,600
22
Visteon Corporation stock logo
VC
Visteon
$113.09
-0.6%
1.74%4,394
23Zhejiang Leapmotor Technology Co., Ltd.N/A1.70%77,400
24
SiTime Corporation stock logo
SITM
SiTime
$772.42
+23.9%
1.66%859
25Alps Alpine Co., Ltd.N/A1.49%28,000

FDRV Geographic Exposure

FDRV's largest geographic exposure is United States at 60.1%, followed by China at 10.2%.

  • United States
    60.1%
  • China
    10.2%
  • Germany
    6.6%
  • Cayman Islands
    6.4%
  • Japan
    5.8%
  • Netherlands
    5.3%
  • Korea, Republic of
    5.1%
  • Jersey
    3.0%
  • United Kingdom
    2.5%
  • Belgium
    1.5%
  • Other
    3.7%

FDRV Currency Exposure

FDRV's largest currency exposure is USD at 71.6%, followed by HKD at 23.9%.

  • USD
    71.6%
  • HKD
    23.9%
  • EUR
    9.4%
  • JPY
    5.8%
  • KRW
    5.1%
  • CAD
    1.3%
  • CHF
    1.1%

FDRV Sector Exposure

FDRV's largest sector exposure is Technology at 41.0%, followed by Consumer Discretionary at 35.4%.

  • Technology
    41.0%
  • Consumer Discretionary
    35.4%
  • Industrials
    11.9%
  • Materials
    4.4%

FDRV Industry Exposure

FDRV's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.5%, followed by Automobiles at 22.6%.

  • Semiconductors & Semiconductor Equipment
    30.5%
  • Automobiles
    22.6%
  • Auto Components
    7.8%
  • Software
    6.4%
  • Electrical Equipment
    4.8%
  • Automobile Components
    4.5%
  • Electronic Equipment, Instruments & Components
    4.2%
  • Road & Rail
    3.9%
  • Machinery
    3.3%
  • Chemicals
    2.9%
  • Other
    2.0%

FDRV Sub-Industry Exposure

FDRV's largest sub-industry exposure is Semiconductors at 30.5%, followed by Automobile Manufacturers at 21.3%.

  • Semiconductors
    30.5%
  • Automobile Manufacturers
    21.3%
  • Auto Parts & Equipment
    10.7%
  • Application Software
    4.3%
  • Trucking
    3.9%
  • Electrical Components & Equipment
    3.7%
  • Electronic Components
    3.4%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Automotive Parts & Equipment
    1.7%
  • Diversified Chemicals
    1.5%
  • Other
    8.1%

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This page (BATS:FDRV) was last updated on 5/7/2026 by MarketBeat.com Staff.
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