Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
BATS: FDRV · Real-Time Price · USD
16.51
+0.66 (4.18%)
Aug 22, 2025, 4:00 PM - Market closed
FDRV Holdings Information
FDRV is an equity ETF with a total of 64 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 17.22%, Contemporary Amperex Technology at 5.05%, Uber Technologies at 4.55%, NXP Semiconductors at 4.30%, and Infineon Technologies AG at 4.13%.
Total Holdings
64
Top 10 Percentage
53.78%
Asset Class
Equity
ETF Category
Global Large-Stock Growth
Assets
29.96M
PE Ratio
22.81
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Securities Lending Cash Central Fund | 17.22% |
| 2 | CTATF | Contemporary Amperex Technology Co., Limited | 5.05% |
| 3 | UBER | Uber Technologies, Inc. | 4.55% |
| 4 | NXPI | NXP Semiconductors N.V. | 4.30% |
| 5 | ETR: IFX | Infineon Technologies AG | 4.13% |
| 6 | TSLA | Tesla, Inc. | 3.88% |
| 7 | HKG: 9866 | NIO Inc. | 3.82% |
| 8 | HKG: 9868 | XPeng Inc. | 3.75% |
| 9 | TYO: 6723 | Renesas Electronics Corporation | 3.75% |
| 10 | BY6.DE | BYD Co Ltd Class H | 3.33% |
| 11 | ALV | Autoliv, Inc. | 3.22% |
| 12 | HKG: 2015 | Li Auto Inc. | 3.16% |
| 13 | GNTX | Gentex Corporation | 2.96% |
| 14 | RIVN | Rivian Automotive, Inc. | 2.79% |
| 15 | HKG: 9863 | Zhejiang Leapmotor Technology Co., Ltd. | 2.57% |
| 16 | LYFT | Lyft, Inc. | 2.54% |
| 17 | ST | Sensata Technologies Holding plc | 2.47% |
| 18 | VC | Visteon Corporation | 2.42% |
| 19 | ALGM | Allegro MicroSystems, Inc. | 2.24% |
| 20 | EPA: FRVIA | Forvia SE | 2.06% |
| 21 | BE | Bloom Energy Corporation | 2.01% |
| 22 | ADNT | Adient plc | 1.98% |
| 23 | TYO: 6770 | Alps Alpine Co., Ltd. | 1.70% |
| 24 | LCID | Lucid Group, Inc. | 1.65% |
| 25 | HKG: 1585 | Yadea Group Holdings Ltd. | 1.54% |
As of Aug 21, 2025