Fidelity Electric Vehicles and Future Transportation ETF (FDRV) Holdings

$13.43
+0.21 (+1.59%)
(As of 04/26/2024 ET)

Top 50 FDRV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.97
+2.0%
4.77%8,476
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%
4.57%20,753
3
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
4.09%8,173
4
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$242.70
+1.9%
3.90%5,703
5BYD Co Ltd Class HN/A3.80%48,500
6Infineon Technologies AGN/A3.57%35,772
7
Garmin Ltd. stock logo
GRMN
Garmin
$143.45
+0.3%
3.53%8,438
8
Aptiv PLC stock logo
APTV
Aptiv
$71.21
+1.5%
3.24%14,918
9Samsung SDI Co LtdN/A3.11%3,642
10STMicroelectronics NVN/A2.95%24,363
11
Onsemi stock logo
ON
Onsemi
$68.06
+2.5%
2.84%14,587
12
Albemarle Co. stock logo
ALB
Albemarle
$116.88
+1.7%
2.76%7,709
13
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$104.30
+1.3%
2.57%8,668
14
Lyft, Inc. stock logo
LYFT
Lyft
$16.37
+1.9%
2.56%46,686
15LG Energy Solution LtdN/A2.52%3,188
16Li Auto Inc Ordinary Shares - Class AN/A2.43%55,200
17
Lear Co. stock logo
LEA
Lear
$136.47
+2.2%
2.39%6,117
18
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$73.88
0.0%
2.23%10,189
19
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$34.98
+1.7%
2.14%21,161
20
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$9.04
+6.1%
1.95%73,082
21Valeo SAN/A1.89%48,525
22
Bloom Energy Co. stock logo
BE
Bloom Energy
$10.60
+11.0%
1.85%58,784
23XPeng Inc Class AN/A1.81%157,500
24Forvia SEN/A1.77%39,256
25
Nio Inc - stock logo
NIO
NIO
$4.49
+8.7%
1.76%146,304
26
Visteon Co. stock logo
VC
Visteon
$112.19
+2.3%
1.73%5,437
27
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$29.20
-5.5%
1.62%17,419
28
Adient plc stock logo
ADNT
Adient
$30.42
+3.4%
1.58%18,200
29Yadea Group Holdings Ltd Shs Unitary 144A/RegSN/A1.54%326,000
30
Diodes Incorporated stock logo
DIOD
Diodes
$72.68
+1.9%
1.53%7,637
31
Synaptics Incorporated stock logo
SYNA
Synaptics
$89.26
+1.9%
1.49%5,604
32
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.46
+0.4%
1.33%182,520
33
Ganfeng Lithium Group Co., Ltd. stock logo
GNENF
Ganfeng Lithium Group
$2.93
+4.3%
1.32%139,480
34JVCKenwood CorpN/A1.29%73,400
35
Plug Power Inc. stock logo
PLUG
Plug Power
$2.41
+1.3%
1.25%148,034
36SK Ie Technology Co LtdN/A1.22%8,720
37Melexis NVN/A1.17%5,050
38
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$30.10
+3.3%
1.16%14,783
39Alfen NVN/A1.10%8,224
40
Blue Bird Co. stock logo
BLBD
Blue Bird
$33.97
1.10%10,401
These AI trades triggered this morning (545% return) (Ad)

If you think a market crash is possible in 2024, I don't know why you're not using this yet.

Click Here To Get Your Free Copy
41
SiTime Co. stock logo
SITM
SiTime
$88.79
+6.9%
1.07%4,498
42
Nikola Co. stock logo
NKLA
Nikola
$0.64
+6.6%
1.02%498,528
43Tianqi Lithium Corp Class HN/A1.02%71,400
44
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$5.60
+2.4%
1.00%53,431
45Doosan Fuel Cell Ordinary SharesN/A0.98%23,837
46LX Semicon Co LtdN/A0.87%5,354
47
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$1.27
+0.8%
0.82%173,657
48
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$1.18
+0.9%
0.69%161,990
49
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$1.44
+5.1%
0.58%152,177
50
EVgo, Inc. stock logo
EVGO
EVgo
$1.81
+5.8%
0.53%93,425

Geographic Exposure

  • United States
    50.5%
  • Korea, Republic of
    9.0%
  • Netherlands
    7.2%
  • Cayman Islands
    5.5%
  • China
    5.0%
  • Germany
    3.8%
  • France
    3.7%
  • Switzerland
    3.7%
  • Jersey
    3.2%
  • United Kingdom
    2.8%
  • Ireland
    1.6%
  • Belgium
    1.3%
  • Japan
    1.2%

Currency Exposure

  • USD
    65.8%
  • EUR
    12.8%
  • HKD
    11.3%
  • KRW
    9.0%
  • JPY
    1.2%

Sector Exposure

  • Technology
    39.8%
  • Consumer Discretionary
    25.4%
  • Industrials
    8.3%
  • Materials
    3.9%
  • Energy
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.4%
  • Auto Components
    12.8%
  • Automobiles
    12.7%
  • Household Durables
    4.8%
  • Road & Rail
    4.4%
  • Electrical Equipment
    3.9%
  • Electronic Equipment Instruments & Components
    3.3%
  • Chemicals
    2.7%
  • Software
    2.3%
  • Metals & Mining
    1.2%
  • Renewable Energy
    1.1%

SubIndustry Exposure

  • Semiconductors
    29.4%
  • Auto Parts & Equipment
    12.8%
  • Automobile Manufacturers
    10.9%
  • Consumer Electronics
    4.8%
  • Trucking
    4.4%
  • Electronic Components
    3.3%
  • Specialty Chemicals
    2.7%
  • Electrical Components & Equipment
    2.2%
  • Motorcycle Manufacturers
    1.8%
  • Heavy Electrical Equipment
    1.7%
  • Diversified Metals & Mining
    1.2%
  • Renewable Energy Equipment
    1.1%

Related Companies and Tools

This page (BATS:FDRV) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners