Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
BATS: FDRV · Real-Time Price · USD
13.12
-0.57 (-4.14%)
At close: Mar 28, 2025, 3:50 PM
12.46
-0.66 (-5.00%)
After-hours: Mar 28, 2025, 8:00 PM EDT
FDRV Holdings List
As of Mar 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Securities Lending Cash Central Fund | 24.70% |
2 | RIVN | Rivian Automotive, Inc. | 5.17% |
3 | BYDDF | BYD Company Limited | 5.10% |
4 | TSLA | Tesla, Inc. | 4.69% |
5 | UBER | Uber Technologies, Inc. | 4.52% |
6 | HKG: 2015 | Li Auto Inc. | 4.23% |
7 | NXPI | NXP Semiconductors N.V. | 4.22% |
8 | XPNGF | XPeng Inc. | 4.16% |
9 | NIOIF | NIO Inc. | 4.10% |
10 | ETR: IFX | Infineon Technologies AG | 3.98% |
11 | GNTX | Gentex Corporation | 3.51% |
12 | LYFT | Lyft, Inc. | 3.27% |
13 | HKG: 9863 | Zhejiang Leapmotor Technology Co., Ltd. | 3.15% |
14 | ST | Sensata Technologies Holding plc | 2.97% |
15 | LCID | Lucid Group, Inc. | 2.85% |
16 | ALGM | Allegro MicroSystems, Inc. | 2.70% |
17 | HKG: 1585 | Yadea Group Holdings Ltd. | 2.51% |
18 | TYO: 6770 | Alps Alpine Co., Ltd. | 2.23% |
19 | MBLY | Mobileye Global Inc. | 2.07% |
20 | EPA: FRVIA | Forvia SE | 1.94% |
21 | TYO: 6632 | JVCKENWOOD Corporation | 1.80% |
22 | BLBD | Blue Bird Corporation | 1.73% |
23 | HSAI | Hesai Group | 1.66% |
24 | EBR: MELE | Melexis NV | 1.66% |
25 | ADNT | Adient plc | 1.63% |
26 | EH | EHang Holdings Limited | 1.59% |
27 | TSX: NFI | NFI Group Inc. | 1.47% |
28 | KRX: 051910 | LG Chem, Ltd. | 1.12% |
29 | EVGO | EVgo, Inc. | 1.04% |
30 | KRX: 373220 | LG Energy Solution, Ltd. | 1.02% |
31 | MVIS | MicroVision, Inc. | 1.01% |
32 | BE | Bloom Energy Corporation | 0.97% |
33 | ALB | Albemarle Corporation | 0.96% |
34 | LSCC | Lattice Semiconductor Corporation | 0.96% |
35 | SWKS | Skyworks Solutions, Inc. | 0.95% |
36 | PSNY | Polestar Automotive Holding UK PLC | 0.94% |
37 | KRX: 006400 | Samsung SDI Co., Ltd. | 0.93% |
38 | INDI | indie Semiconductor, Inc. | 0.92% |
39 | SITM | SiTime Corporation | 0.90% |
40 | CHPT | ChargePoint Holdings, Inc. | 0.89% |
41 | DIOD | Diodes Incorporated | 0.85% |
42 | LAZR | Luminar Technologies, Inc. | 0.85% |
43 | EPA: FR | Valeo SE | 0.85% |
44 | ECX | ECARX Holdings Inc. | 0.83% |
45 | GNENF | Ganfeng Lithium Group Co., Ltd. | 0.83% |
46 | ON | ON Semiconductor Corporation | 0.81% |
47 | EPA: STMPA | STMicroelectronics N.V. | 0.75% |
48 | PLUG | Plug Power Inc. | 0.74% |
49 | SWX: AMS | ams-OSRAM AG | 0.72% |
50 | KRX: 336260 | Doosan Fuel Cell Co., Ltd. | 0.61% |
51 | ADI | Analog Devices, Inc. | 0.53% |
52 | n/a | Us Dollar | 0.07% |
53 | n/a | Cash | -0.01% |
54 | n/a | Net Other Assets | -24.63% |
As of Mar 26, 2025