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

Fidelity Electric Vehicles and Future Transportation ETF logo
$19.71 -0.57 (-2.81%)
As of 06/16/2026 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 83.24% 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/A11.28%3,443,725
2Infineon Technologies AGN/A6.98%21,553
3Renesas Electronics CorporationN/A6.28%63,400
4
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$302.89
-4.1%
5.29%5,014
5Contemporary Amperex Technology Co., LimitedN/A4.84%16,000
6
Tesla, Inc. stock logo
TSLA
Tesla
$404.66
-1.6%
3.57%2,604
7BYD Co Ltd Class HN/A3.42%89,100
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.27
+0.6%
3.31%13,996
9
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$15.93
-4.5%
3.07%51,721
10
Aptiv PLC stock logo
APTV
Aptiv
$65.75
-1.3%
2.89%12,122
11
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$6.14
-3.9%
2.76%123,457
12NIO Inc.N/A2.72%142,350
13
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$50.28
-2.1%
2.68%15,550
14XPeng Inc.N/A2.65%95,400
15
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$53.29
-3.1%
2.62%14,906
16
Autoliv, Inc. stock logo
ALV
Autoliv
$121.94
-3.1%
2.48%5,812
17
onsemi stock logo
ON
onsemi
$118.25
-6.1%
2.47%5,713
18Li Auto Inc.N/A2.05%85,800
19
SiTime Corporation stock logo
SITM
SiTime
$684.86
-7.8%
1.99%859
20
Lyft, Inc. stock logo
LYFT
Lyft
$14.28
+0.3%
1.91%41,345
21
Visteon Corporation stock logo
VC
Visteon
$112.14
-4.1%
1.75%4,394
22Samsung SDI Co., Ltd.N/A1.65%1,268
23Melexis NVN/A1.56%4,866
24ams-OSRAM AGN/A1.56%18,674
25
Blue Bird Corporation stock logo
BLBD
Blue Bird
$73.21
+0.5%
1.46%6,188

FDRV Geographic Exposure

FDRV's largest geographic exposure is United States at 52.8%, followed by China at 9.3%.

  • United States
    52.8%
  • China
    9.3%
  • Germany
    8.0%
  • Japan
    7.3%
  • Cayman Islands
    5.7%
  • Netherlands
    5.4%
  • Korea, Republic of
    3.7%
  • Jersey
    3.6%
  • United Kingdom
    2.8%
  • Belgium
    1.6%
  • Other
    4.0%

FDRV Currency Exposure

FDRV's largest currency exposure is USD at 65.3%, followed by HKD at 21.0%.

  • USD
    65.3%
  • HKD
    21.0%
  • EUR
    10.8%
  • JPY
    7.3%
  • KRW
    3.7%
  • CHF
    1.4%
  • CAD
    1.4%

FDRV Sector Exposure

FDRV's largest sector exposure is Technology at 44.1%, followed by Consumer Discretionary at 34.4%.

  • Technology
    44.1%
  • Consumer Discretionary
    34.4%
  • Industrials
    10.8%
  • Materials
    3.2%

FDRV Industry Exposure

FDRV's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.3%, followed by Automobiles at 21.3%.

  • Semiconductors & Semiconductor Equipment
    34.3%
  • Automobiles
    21.3%
  • Auto Components
    8.0%
  • Software
    6.0%
  • Electrical Equipment
    4.6%
  • Automobile Components
    4.5%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Road & Rail
    3.5%
  • Machinery
    2.8%
  • Chemicals
    2.3%
  • Other
    1.6%

FDRV Sub-Industry Exposure

FDRV's largest sub-industry exposure is Semiconductors at 34.3%, followed by Automobile Manufacturers at 20.2%.

  • Semiconductors
    34.3%
  • Automobile Manufacturers
    20.2%
  • Auto Parts & Equipment
    11.3%
  • Application Software
    3.9%
  • Electrical Components & Equipment
    3.7%
  • Trucking
    3.5%
  • Electronic Components
    2.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Specialty Chemicals
    1.2%
  • Automotive Parts & Equipment
    1.2%
  • Other
    7.0%

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This page (BATS:FDRV) was last updated on 6/17/2026 by MarketBeat.com Staff.
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