Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
BATS: FDRV · Real-Time Price · USD
16.36
+0.22 (1.38%)
Oct 2, 2026, 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 15.64%, Infineon Technologies AG at 5.21%, NXP Semiconductors at 4.93%, Tesla at 4.80%, and Uber Technologies at 4.12%.
Total Holdings
63
Top 10 Percentage
52.39%
Asset Class
Equity
ETF Category
Technology
Assets
23.75M
PE Ratio
14.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Securities Lending Cash Central Fund | 15.64% |
| 2 | ETR: IFX | Infineon Technologies AG | 5.21% |
| 3 | NXPI | NXP Semiconductors N.V. | 4.93% |
| 4 | TSLA | Tesla, Inc. | 4.80% |
| 5 | UBER | Uber Technologies, Inc. | 4.12% |
| 6 | BYDDF | BYD Company Limited | 4.01% |
| 7 | CTATF | Contemporary Amperex Technology Co., Limited | 3.89% |
| 8 | RIVN | Rivian Automotive, Inc. | 3.73% |
| 9 | APTV | Aptiv PLC | 3.19% |
| 10 | ALV | Autoliv, Inc. | 2.87% |
| 11 | AUR | Aurora Innovation, Inc. | 2.85% |
| 12 | ST | Sensata Technologies Holding plc | 2.80% |
| 13 | HKG: 2015 | Li Auto Inc. | 2.68% |
| 14 | ALGM | Allegro MicroSystems, Inc. | 2.61% |
| 15 | NIOIF | NIO Inc. | 2.60% |
| 16 | LEA | Lear Corporation | 2.59% |
| 17 | XPNGF | XPeng Inc. | 2.57% |
| 18 | LYFT | Lyft, Inc. | 2.49% |
| 19 | TYO: 6770 | Alps Alpine Co., Ltd. | 1.73% |
| 20 | VC | Visteon Corporation | 1.65% |
| 21 | ETR: ELG | Elmos Semiconductor SE | 1.65% |
| 22 | SITM | SiTime Corporation | 1.63% |
| 23 | HKG: 9863 | Zhejiang Leapmotor Technology Co., Ltd. | 1.60% |
| 24 | TSX: NFI | NFI Group Inc. | 1.59% |
| 25 | ON | ON Semiconductor Corporation | 1.55% |
As of Oct 2, 2026