Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
BATS: FDRV · Real-Time Price · USD
16.42
-0.04 (-0.26%)
Sep 12, 2025, 4:00 PM EDT - Market closed
FDRV Holdings Information
FDRV is an equity ETF with a total of 63 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 18.01%, Contemporary Amperex Technology at 5.14%, Uber Technologies at 4.40%, Tesla at 4.31%, and NXP Semiconductors at 4.12%.
Total Holdings
63
Top 10 Percentage
54.04%
Asset Class
Equity
ETF Category
Global Large-Stock Growth
Assets
28.39M
PE Ratio
23.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Securities Lending Cash Central Fund | 18.01% |
| 2 | CTATF | Contemporary Amperex Technology Co., Limited | 5.14% |
| 3 | UBER | Uber Technologies, Inc. | 4.40% |
| 4 | TSLA | Tesla, Inc. | 4.31% |
| 5 | NXPI | NXP Semiconductors N.V. | 4.12% |
| 6 | NIOIF | NIO Inc. | 4.11% |
| 7 | TYO: 6723 | Renesas Electronics Corporation | 3.57% |
| 8 | ETR: IFX | Infineon Technologies AG | 3.54% |
| 9 | HKG: 9868 | XPeng Inc. | 3.53% |
| 10 | ALV | Autoliv, Inc. | 3.30% |
| 11 | HKG: 2015 | Li Auto Inc. | 3.10% |
| 12 | RIVN | Rivian Automotive, Inc. | 3.09% |
| 13 | BY6.DE | BYD Co Ltd Class H | 3.04% |
| 14 | GNTX | Gentex Corporation | 2.95% |
| 15 | BE | Bloom Energy Corporation | 2.90% |
| 16 | LYFT | Lyft, Inc. | 2.84% |
| 17 | VC | Visteon Corporation | 2.47% |
| 18 | ST | Sensata Technologies Holding plc | 2.45% |
| 19 | HKG: 9863 | Zhejiang Leapmotor Technology Co., Ltd. | 2.21% |
| 20 | ALGM | Allegro MicroSystems, Inc. | 2.09% |
| 21 | ADNT | Adient plc | 1.99% |
| 22 | EPA: FRVIA | Forvia SE | 1.97% |
| 23 | TYO: 6770 | Alps Alpine Co., Ltd. | 1.79% |
| 24 | HKG: 3931 | CALB Group Co., Ltd. | 1.70% |
| 25 | HSAI | Hesai Group | 1.66% |
As of Sep 11, 2025