ETF:FDRV | ETF Holdings | Fidelity Electric Vehicles and Future Transportation ETF

FDRV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Electric Vehicles and Future Transportation ETF
Report date2026-03-31
Reported holdings52
SEC series IDS000073600

Positions 1–52 of 52

TickerIssuerWeightValue (USD)Balance
Fidelity Revere Street TrustFidelity Revere Street Trust19.752669%4,953,122.484,952,627.215 NS
CONTEMPORARY AMPEREX TECHNOLOGY CO LTDCONTEMPORARY AMPEREX TECHNOLOGY CO LTD5.336177%1,338,084.4917,100 NS
BYDDFBYD CO LTD5.117829%1,283,332.0695,100 NS
UBERUBER TECHNOLOGIES INC4.281255%1,073,555.2514,925 NS
NXPINXP SEMICONDUCTORS NV4.197729%1,052,610.425,347 NS
TSLATESLA INC4.115448%1,031,9782,776 NS
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG4.012786%1,006,234.6922,982 NS
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORP3.645792%914,208.3167,600 NS
APTVAPTIV PLC3.578378%897,303.6812,922 NS
XPENG INCXPENG INC3.389043%849,826.54101,800 NS
NIO INCNIO INC3.386346%849,150.46151,790 NS
RIVNRIVIAN AUTOMOTIVE INC3.309646%829,917.255,144 NS
LI AUTO INCLI AUTO INC3.147418%789,237.5291,400 NS
ALVAUTOLIV INC2.598836%651,676.526,197 NS
LYFTLYFT INC2.338029%586,277.344,081 NS
STSENSATA TECHNOLOGIES HOLDING PLC2.329721%584,194.1416,587 NS
AURORA INNOVATION INCAURORA INNOVATION INC2.162877%542,356.8131,640 NS
ALGMALLEGRO MICROSYSTEMS INC1.999253%501,32715,900 NS
ZHEJIANG LEAPMOTOR TECHNOLOGIES LTDZHEJIANG LEAPMOTOR TECHNOLOGIES LTD1.977915%495,976.3882,700 NS
CALB GROUP CO LTDCALB GROUP CO LTD1.797193%450,658.91111,600 NS
VCVISTEON CORP1.702246%426,850.354,685 NS
YADEA GROUP HOLDINGS LIMITEDYADEA GROUP HOLDINGS LIMITED1.692137%424,315.36251,073 NS
ALBEMARL CORPALBEMARL CORP1.59872%400,890.492,233 NS
ALPS ALPINE CO LTDALPS ALPINE CO LTD1.560471%391,299.2629,900 NS
ONON SEMICONDUCTOR CORP1.504064%377,154.726,091 NS
BLBDBLUE BIRD CORP1.493823%374,586.846,596 NS
GANFENG LITHIUM GROUP CO LTDGANFENG LITHIUM GROUP CO LTD1.446129%362,627.2339,080 NS
SAMSUNG SDI CO LTDSAMSUNG SDI CO LTD1.437292%360,411.321,353 NS
FORVIAFORVIA1.423482%356,948.1331,984 NS
HESAI GROUPHESAI GROUP1.399247%350,871.1218,351 NS
NFI GROUP INCNFI GROUP INC1.393563%349,445.7825,373 NS
LG ENERGY SOLUTIONLG ENERGY SOLUTION1.391789%349,001.081,355 NS
LCIDLUCID GROUP INC1.281335%321,303.9533,715 NS
SITMSITIME CORP1.261542%316,340.6916 NS
REPT BATTERO ENERGY CO LTDREPT BATTERO ENERGY CO LTD1.259966%315,945.51155,400 NS
MELEXIS NVMELEXIS NV1.252942%314,184.145,189 NS
SWKSSKYWORKS SOLUTIONS INC1.248646%313,106.855,847 NS
ELMOS SEMICONDUCTOR SEELMOS SEMICONDUCTOR SE1.229645%308,342.321,861 NS
LG CHEM LTDLG CHEM LTD1.212902%304,143.91,558 NS
POLESTAR AUTOMOTIVE HOLDING UK PLCPOLESTAR AUTOMOTIVE HOLDING UK PLC1.166579%292,528.0215,881 NS
INDIINDIE SEMICONDUCTOR INC1.147584%287,764.9689,368 NS
DIODES INCDIODES INC1.132961%284,098.124,162 NS
MBLYMOBILEYE GLOBAL INC1.105388%277,183.8940,347 NS
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC1.092255%273,890.716,245 NS
THRMGENTHERM INC1.043368%261,632.049,418 NS
AMS-OSRAM AGAMS-OSRAM AG0.812226%203,671.4619,910 NS
AEVAAEVA TECHNOLOGIES INC0.734368%184,147.8813,993 NS
EVGOEVGO INC0.565776%141,872.4882,484 NS
ADIANALOG DEVICES INC0.539205%135,209.5425 NS
MVSTMICROVAST HOLDINGS INC0.453134%113,626.575,751 NS
INVZINNOVIZ TECHNOLOGIES LTD0.441116%110,612.87174,882 NS
HWBM6CHICAGO MERCANTILE EXCH INC-0.007806%-1,957.41 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.