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

Fidelity Electric Vehicles and Future Transportation ETF logo
$18.24 +0.05 (+0.27%)
As of 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, BYD Co Ltd Class H, and Uber Technologies. The top 25 FDRV holdings ordered by weight make up 85.10% 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/A12.23%3,159,691
2BYD Co Ltd Class HN/A5.43%117,400
3
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.80
-1.5%
5.03%19,047
4Contemporary Amperex Technology Co., LimitedN/A4.88%14,900
5
Tesla, Inc. stock logo
TSLA
Tesla
$339.30
-0.9%
4.09%3,287
6
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$232.72
-0.8%
3.82%4,268
7Infineon Technologies AGN/A3.74%13,904
8
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$14.87
-3.2%
3.71%61,622
9
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$6.97
-0.3%
3.28%126,732
10
Lyft, Inc. stock logo
LYFT
Lyft
$17.22
-1.5%
3.25%50,941
11
Autoliv, Inc. stock logo
ALV
Autoliv
$121.08
-0.8%
3.24%6,800
12NIO Inc.N/A3.10%164,890
13Li Auto Inc.N/A3.00%119,900
14
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$45.92
-0.7%
2.89%15,693
15
Aptiv PLC stock logo
APTV
Aptiv
$50.05
+1.0%
2.85%15,656
16XPeng Inc.N/A2.83%121,500
17
Lear Corporation stock logo
LEA
Lear
$125.06
+0.1%
2.72%5,614
18
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$44.25
-0.3%
2.34%14,461
19
Blue Bird Corporation stock logo
BLBD
Blue Bird
$63.88
-1.4%
2.01%6,763
20
Visteon Corporation stock logo
VC
Visteon
$107.80
-0.4%
1.90%4,696
21Alps Alpine Co., Ltd.N/A1.89%35,700
22Zhejiang Leapmotor Technology Co., Ltd.N/A1.89%94,600
23NFI Group Inc.N/A1.75%25,293
24
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$18.07
-0.8%
1.66%24,000
25
Lucid Group, Inc. stock logo
LCID
Lucid Group
$6.22
1.57%60,594

FDRV Geographic Exposure

FDRV's largest geographic exposure is United States at 59.1%, followed by China at 11.6%.

  • United States
    59.1%
  • China
    11.6%
  • Cayman Islands
    6.8%
  • Germany
    5.2%
  • Korea, Republic of
    4.0%
  • Netherlands
    3.8%
  • Jersey
    2.9%
  • Japan
    2.9%
  • United Kingdom
    2.8%
  • Canada
    1.7%
  • Other
    2.5%

FDRV Currency Exposure

FDRV's largest currency exposure is USD at 69.3%, followed by HKD at 24.2%.

  • USD
    69.3%
  • HKD
    24.2%
  • EUR
    6.6%
  • KRW
    4.0%
  • JPY
    3.0%
  • CAD
    1.7%
  • CHF
    1.0%

FDRV Sector Exposure

FDRV's largest sector exposure is Consumer Discretionary at 42.0%, followed by Technology at 34.0%.

  • Consumer Discretionary
    42.0%
  • Technology
    34.0%
  • Industrials
    12.3%
  • Materials
    3.3%

FDRV Industry Exposure

FDRV's largest industry exposure is Automobiles at 26.0%, followed by Semiconductors & Semiconductor Equipment at 21.5%.

  • Automobiles
    26.0%
  • Semiconductors & Semiconductor Equipment
    21.5%
  • Auto Components
    11.0%
  • Software
    8.1%
  • Road & Rail
    5.5%
  • Automobile Components
    4.4%
  • Electronic Equipment, Instruments & Components
    4.3%
  • Machinery
    3.4%
  • Electrical Equipment
    3.4%
  • Chemicals
    2.5%
  • Other
    1.4%

FDRV Sub-Industry Exposure

FDRV's largest sub-industry exposure is Automobile Manufacturers at 24.6%, followed by Semiconductors at 21.5%.

  • Automobile Manufacturers
    24.6%
  • Semiconductors
    21.5%
  • Auto Parts & Equipment
    14.3%
  • Trucking
    5.5%
  • Application Software
    4.8%
  • Electrical Components & Equipment
    3.4%
  • Electronic Components
    3.3%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Motorcycle Manufacturers
    1.4%
  • Industrial Machinery & Supplies & Components
    1.4%
  • Other
    6.1%

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This page (BATS:FDRV) was last updated on 8/17/2026 by MarketBeat.com Staff.
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