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Fidelity Electric Vehicles and Future Transportation ETF FDRV

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Price alert · FDRV

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14.51 USD -0.71 (-4.66%)

Nov 5, 2026, 3:59 PM EST

14.47 Day range 15.11
14.47 52-week range 21.63
YTD
-11.42%
1 year
-16.32%

Fidelity Electric Vehicles and Future Transportation ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.39%
Assets under management
$21.34M
NAV
14.64
Holdings
59
Inception
2021-10-05
Top 10 weight
49.47%

Top holdings

  1. SECURITIES LENDING CF 10.86%
  2. 0EDE.L NXP SEMICONDUCTORS NV 5.80%
  3. TSLA TESLA INC 5.40%
  4. UBER UBER TECHNOLOGIES INC 4.57%
  5. IFX.DE INFINEON TECHNOLOGIES AG 4.37%
  6. 81211.HK BYD COMPANY LTD H 4.24%
  7. RIVN RIVIAN AUTOMOTIVE INC 3.97%
  8. ALV AUTOLIV INC 3.49%
  9. 0YCP.L APTIV PLC 3.44%
  10. 3750.HK CONTEMPORARY AMPEREX TECH CO H 3.33%
  11. LYFT LYFT INC 3.27%
  12. 2015.HK LI AUTO INC CL A 2.96%
  13. 9868.HK XPENG INC CL A 2.92%
  14. ST SENSATA TECHNOLOGIES HLDG PLC 2.86%
  15. LEA LEAR CORP NEW 2.75%
  16. 9866.HK NIO INC CL A 2.62%
  17. ALGM ALLEGRO MICROSYSTEMS INC 2.23%
  18. AUR AURORA INNOVATION INC 2.22%
  19. NFI.TO NFI GROUP INC 1.84%
  20. BLBD BLUE BIRD CORP 1.77%
  21. 9863.HK ZHEJIANG LEAPMOTOR TECHN H 1.67%
  22. VC VISTEON CORP 1.62%
  23. SWKS SKYWORKS SOLUTIONS INC 1.61%
  24. 6770.T ALPS ALPINE CO LTD 1.53%
  25. EXA.PA EXAIL TECHNOLOGIES 1.49%

Sector weights

  • Consumer Discretionary 38.63%
  • Information Technology 31.82%
  • Industrials 20.62%
  • Materials 3.12%

Country weights

  • United States 52.16%
  • China 20.51%
  • Germany 6.00%
  • Hong Kong 4.30%
  • South Korea 4.02%
  • Sweden 3.36%
  • Japan 2.83%
  • Canada 1.83%
  • France 1.50%
  • Belgium 1.35%
  • Austria 1.10%
  • Israel 1.04%

Updated 2026-11-06