Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
BATS: FDRV · Real-Time Price · USD
14.89
-0.18 (-1.22%)
Aug 1, 2025, 4:00 PM - 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 18.92%, Contemporary Amperex Technology at 5.40%, NXP Semiconductors at 4.34%, Uber Technologies at 4.33%, and Infineon Technologies AG at 4.15%.
Total Holdings
63
Top 10 Percentage
55.92%
Asset Class
Equity
ETF Category
Global Large-Stock Growth
Assets
29.30M
PE Ratio
21.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Securities Lending Cash Central Fund | 18.92% |
| 2 | HKG: 3750 | Contemporary Amperex Technology Co., Limited | 5.40% |
| 3 | NXPI | NXP Semiconductors N.V. | 4.34% |
| 4 | UBER | Uber Technologies, Inc. | 4.33% |
| 5 | ETR: IFX | Infineon Technologies AG | 4.15% |
| 6 | TYO: 6723 | Renesas Electronics Corporation | 4.06% |
| 7 | TSLA | Tesla, Inc. | 3.96% |
| 8 | HKG: 2015 | Li Auto Inc. | 3.70% |
| 9 | BY6.DE | BYD Co Ltd Class H | 3.68% |
| 10 | HKG: 9866 | NIO Inc. | 3.39% |
| 11 | HKG: 9868 | XPeng Inc. | 3.33% |
| 12 | RIVN | Rivian Automotive, Inc. | 3.06% |
| 13 | ALV | Autoliv, Inc. | 3.05% |
| 14 | GNTX | Gentex Corporation | 2.98% |
| 15 | ST | Sensata Technologies Holding plc | 2.54% |
| 16 | ALGM | Allegro MicroSystems, Inc. | 2.51% |
| 17 | HKG: 9863 | Zhejiang Leapmotor Technology Co., Ltd. | 2.31% |
| 18 | LYFT | Lyft, Inc. | 2.31% |
| 19 | VC | Visteon Corporation | 2.29% |
| 20 | EPA: FRVIA | Forvia SE | 2.02% |
| 21 | LCID | Lucid Group, Inc. | 2.02% |
| 22 | ADNT | Adient plc | 1.84% |
| 23 | BE | Bloom Energy Corporation | 1.73% |
| 24 | TYO: 6770 | Alps Alpine Co., Ltd. | 1.64% |
| 25 | HKG: 1585 | Yadea Group Holdings Ltd. | 1.56% |
As of Jul 30, 2025