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

Fidelity Electric Vehicles and Future Transportation ETF logo
$16.14 +0.08 (+0.50%)
As of 04:10 PM Eastern

What stocks does FDRV hold?

The Fidelity Electric Vehicles and Future Transportation ETF (FDRV) has 62 holdings, with Fidelity Securities Lending Cash Central Fund, Infineon Technologies AG, and Tesla among its largest positions. The top 25 FDRV holdings ordered by weight make up 77.56% 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/A7.92%1,918,344
2Infineon Technologies AGN/A4.82%16,974
3
Tesla, Inc. stock logo
TSLA
Tesla
$354.11
-0.2%
4.81%3,074
4
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$239.19
+0.7%
4.71%4,803
5BYD Co Ltd Class HN/A4.33%101,000
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.88
-0.9%
4.14%14,356
7Contemporary Amperex Technology Co., LimitedN/A4.06%15,200
8
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$14.76
-1.2%
3.87%61,947
9
Aptiv PLC stock logo
APTV
Aptiv
$43.95
+2.2%
3.21%17,415
10
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.52
-0.4%
3.18%119,158
11
Autoliv, Inc. stock logo
ALV
Autoliv
$113.04
+1.0%
2.99%6,093
12XPeng Inc.N/A2.83%131,900
13Li Auto Inc.N/A2.78%117,000
14NIO Inc.N/A2.69%179,820
15
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$42.36
+1.9%
2.66%15,264
16
Lear Corporation stock logo
LEA
Lear
$121.37
+2.8%
2.57%5,087
17
Lyft, Inc. stock logo
LYFT
Lyft
$15.21
+1.3%
2.35%38,242
18
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$36.38
+0.1%
2.29%15,648
19Alps Alpine Co., Ltd.N/A1.71%29,400
20
Visteon Corporation stock logo
VC
Visteon
$88.36
+1.9%
1.68%4,426
21
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$15.93
-0.1%
1.63%23,109
22Zhejiang Leapmotor Technology Co., Ltd.N/A1.62%86,200
23
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$83.16
-2.7%
1.59%4,267
24Elmos Semiconductor SEN/A1.57%2,163
25
Blue Bird Corporation stock logo
BLBD
Blue Bird
$55.60
+0.2%
1.55%6,346

FDRV Geographic Exposure

FDRV's largest geographic exposure is United States at 56.5%, followed by China at 10.3%.

  • United States
    56.5%
  • China
    10.3%
  • Cayman Islands
    6.9%
  • Germany
    6.5%
  • Netherlands
    4.9%
  • Korea, Republic of
    3.9%
  • Jersey
    3.2%
  • Japan
    3.2%
  • United Kingdom
    2.7%
  • Canada
    1.6%
  • Other
    4.2%

FDRV Currency Exposure

FDRV's largest currency exposure is USD at 68.1%, followed by HKD at 22.8%.

  • USD
    68.1%
  • HKD
    22.8%
  • EUR
    9.5%
  • KRW
    3.9%
  • JPY
    3.2%
  • CAD
    1.6%
  • CHF
    1.2%

FDRV Sector Exposure

FDRV's largest sector exposure is Consumer Discretionary at 40.5%, followed by Technology at 37.2%.

  • Consumer Discretionary
    40.5%
  • Technology
    37.2%
  • Industrials
    12.6%
  • Materials
    3.1%

FDRV Industry Exposure

FDRV's largest industry exposure is Automobiles at 25.4%, followed by Semiconductors & Semiconductor Equipment at 25.3%.

  • Automobiles
    25.4%
  • Semiconductors & Semiconductor Equipment
    25.3%
  • Auto Components
    9.9%
  • Software
    8.0%
  • Machinery
    4.8%
  • Automobile Components
    4.6%
  • Road & Rail
    4.2%
  • Electronic Equipment, Instruments & Components
    3.9%
  • Electrical Equipment
    3.6%
  • Chemicals
    2.3%
  • Other
    1.6%

FDRV Sub-Industry Exposure

FDRV's largest sub-industry exposure is Semiconductors at 25.3%, followed by Automobile Manufacturers at 24.1%.

  • Semiconductors
    25.3%
  • Automobile Manufacturers
    24.1%
  • Auto Parts & Equipment
    13.1%
  • Application Software
    5.5%
  • Trucking
    4.2%
  • Electrical Components & Equipment
    3.6%
  • Electronic Components
    3.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Industrial Machinery & Supplies
    1.4%
  • Automotive Parts & Equipment
    1.4%
  • Other
    7.4%

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MarketBeat tracks Fidelity Electric Vehicles and Future Transportation ETF holdings and portfolio composition, last updated on 9/23/2026.
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