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

Fidelity Electric Vehicles and Future Transportation ETF logo
$20.58 -0.09 (-0.44%)
As of 05/27/2026 04:10 PM 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, Infineon Technologies AG, and Renesas Electronics Corporation. The top 25 FDRV holdings ordered by weight make up 83.09% 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/A12.02%3,374,000
2Infineon Technologies AGN/A6.05%21,536
3Renesas Electronics CorporationN/A5.37%63,400
4
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$329.24
-1.0%
5.34%5,011
5Contemporary Amperex Technology Co., LimitedN/A4.90%16,000
6
Tesla, Inc. stock logo
TSLA
Tesla
$440.36
+1.6%
3.87%2,602
7BYD Co Ltd Class HN/A3.67%89,100
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70.79
+0.9%
3.67%13,988
9
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$6.81
-2.7%
3.15%123,374
10NIO Inc.N/A2.78%142,260
11
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$50.56
+0.3%
2.63%15,550
12XPeng Inc.N/A2.63%95,300
13
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$14.70
+2.2%
2.60%51,686
14
Autoliv, Inc. stock logo
ALV
Autoliv
$129.54
+1.8%
2.49%5,808
15Li Auto Inc.N/A2.43%85,700
16
Aptiv PLC stock logo
APTV
Aptiv
$61.81
+5.2%
2.41%12,113
17
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$49.00
-3.5%
2.37%14,906
18
onsemi stock logo
ON
onsemi
$124.89
-1.7%
2.23%5,707
19
SiTime Corporation stock logo
SITM
SiTime
$726.21
-2.3%
2.18%859
20
Lyft, Inc. stock logo
LYFT
Lyft
$13.70
+0.9%
1.98%41,309
21Samsung SDI Co., Ltd.N/A1.85%1,268
22
Visteon Corporation stock logo
VC
Visteon
$117.84
+1.0%
1.73%4,394
23ams-OSRAM AGN/A1.72%18,657
24Melexis NVN/A1.54%4,861
25Zhejiang Leapmotor Technology Co., Ltd.N/A1.48%77,400

FDRV Geographic Exposure

FDRV's largest geographic exposure is United States at 49.5%, followed by China at 9.1%.

  • United States
    49.5%
  • China
    9.1%
  • Germany
    7.8%
  • Japan
    7.4%
  • Cayman Islands
    6.1%
  • Netherlands
    5.6%
  • Korea, Republic of
    4.1%
  • Jersey
    3.0%
  • United Kingdom
    2.6%
  • Austria
    1.8%
  • Other
    4.1%

FDRV Currency Exposure

FDRV's largest currency exposure is USD at 61.4%, followed by HKD at 21.5%.

  • USD
    61.4%
  • HKD
    21.5%
  • EUR
    10.6%
  • JPY
    7.4%
  • KRW
    4.1%
  • CHF
    1.8%
  • CAD
    1.3%

FDRV Sector Exposure

FDRV's largest sector exposure is Technology at 45.3%, followed by Consumer Discretionary at 33.8%.

  • Technology
    45.3%
  • Consumer Discretionary
    33.8%
  • Industrials
    10.6%
  • Materials
    3.4%

FDRV Industry Exposure

FDRV's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.9%, followed by Automobiles at 21.4%.

  • Semiconductors & Semiconductor Equipment
    34.9%
  • Automobiles
    21.4%
  • Auto Components
    7.7%
  • Software
    6.1%
  • Electrical Equipment
    4.5%
  • Electronic Equipment, Instruments & Components
    4.3%
  • Automobile Components
    4.1%
  • Road & Rail
    3.3%
  • Machinery
    2.8%
  • Chemicals
    2.4%
  • Other
    1.6%

FDRV Sub-Industry Exposure

FDRV's largest sub-industry exposure is Semiconductors at 34.9%, followed by Automobile Manufacturers at 20.2%.

  • Semiconductors
    34.9%
  • Automobile Manufacturers
    20.2%
  • Auto Parts & Equipment
    10.5%
  • Application Software
    4.2%
  • Electrical Components & Equipment
    3.5%
  • Trucking
    3.3%
  • Electronic Components
    3.1%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Automotive Parts & Equipment
    1.4%
  • Electronic Equipment & Instruments
    1.2%
  • Other
    7.1%

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This page (BATS:FDRV) was last updated on 5/28/2026 by MarketBeat.com Staff.
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