Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

FDRV Holdings List

As of May 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	23.76%	6,455,458
2	RIVN	Rivian Automotive, Inc.	5.96%	103,592
3	TSLA	Tesla, Inc.	5.60%	4,483
4	BYDDF	BYD Company Limited	5.58%	25,500
5	UBER	Uber Technologies, Inc.	5.09%	15,756
6	HKG: 2015	Li Auto Inc.	4.44%	83,200
7	LYFT	Lyft, Inc.	4.17%	70,363
8	ETR: IFX	Infineon Technologies AG	4.13%	29,638
9	HKG: 9868	XPeng Inc.	3.95%	106,600
10	NXPI	NXP Semiconductors N.V.	3.89%	5,507
11	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	3.80%	128,900
12	NIOIF	NIO Inc.	3.61%	255,350
13	GNTX	Gentex Corporation	3.05%	38,387
14	LCID	Lucid Group, Inc.	2.89%	307,239
15	ST	Sensata Technologies Holding plc	2.75%	29,671
16	ALGM	Allegro MicroSystems, Inc.	2.58%	27,558
17	HKG: 1585	Yadea Group Holdings Ltd.	2.03%	337,073
18	HSAI	Hesai Group	1.98%	25,088
19	MBLY	Mobileye Global Inc.	1.97%	34,231
20	TYO: 6770	Alps Alpine Co., Ltd.	1.90%	54,000
21	BLBD	Blue Bird Corporation	1.89%	13,278
22	EPA: FRVIA	Forvia SE	1.82%	55,637
23	TSX: NFI	NFI Group Inc.	1.81%	45,153
24	EBR: MELE	Melexis NV	1.77%	7,424
25	ADNT	Adient plc	1.70%	31,425
26	TYO: 6632	JVCKENWOOD Corporation	1.70%	54,300
27	EVGO	EVgo, Inc.	1.33%	93,987
28	EH	EHang Holdings Limited	1.16%	18,653
29	SITM	SiTime Corporation	1.03%	1,411
30	SWKS	Skyworks Solutions, Inc.	0.96%	3,751
31	INDI	indie Semiconductor, Inc.	0.95%	106,223
32	CHPT	ChargePoint Holdings, Inc.	0.93%	350,989
33	PSNY	Polestar Automotive Holding UK PLC	0.92%	218,799
34	EPA: FR	Valeo SE	0.83%	22,191
35	BE	Bloom Energy Corporation	0.82%	11,495
36	DIOD	Diodes Incorporated	0.80%	4,805
37	MVIS	MicroVision, Inc.	0.80%	202,144
38	KRX: 373220	LG Energy Solution, Ltd.	0.79%	1,099
39	KRX: 051910	LG Chem, Ltd.	0.78%	1,598
40	KRX: 006400	Samsung SDI Co., Ltd.	0.77%	1,792
41	EPA: STMPA	STMicroelectronics N.V.	0.76%	8,482
42	ON	ON Semiconductor Corporation	0.73%	4,817
43	LSCC	Lattice Semiconductor Corporation	0.73%	4,227
44	ALB	Albemarle Corporation	0.71%	3,356
45	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	0.71%	76,080
46	KRX: 336260	Doosan Fuel Cell Co., Ltd.	0.69%	15,495
47	SWX: AMS	ams-OSRAM AG	0.65%	19,711
48	ECX	ECARX Holdings Inc.	0.54%	96,532
49	ADI	Analog Devices, Inc.	0.51%	656
50	LAZR	Luminar Technologies, Inc.	0.48%	35,951
51	PLUG	Plug Power Inc.	0.38%	133,125
52	n/a	Us Dollar	0.03%	9,224
53	n/a	Japanese Yen	0.01%	541,386
54	n/a	Nasd100 Micro Fut Eminjun25 Hw	0.01%	4
55	n/a	Korean Currency	0.01%	1,947,540
56	n/a	European Monetary Unit (Euro)	0.00%	480
57	n/a	Swiss Franc	0.00%	95
58	n/a	Australian Dollar	0.00%	52
59	n/a	Swedish Krona	0.00%	309
60	n/a	Canadian Dollar	0.00%	31
61	n/a	Hong Kong Dollar	0.00%	130
62	n/a	Cash	-0.00%	n/a
63	n/a	Jpy Spot Cc	-0.01%	500,000
64	n/a	Eur Spot Cc	-0.04%	9,500
65	n/a	Net Other Assets	-23.58%	n/a

As of May 23, 2025

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