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Fidelity Electric Vehicles and Future Transportation ETF FDRV

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Price alert · FDRV

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14.95 USD -0.01 (-0.04%)

Nov 3, 2026, 3:59 PM EST

14.95 Day range 15.08
14.54 52-week range 21.63
YTD
-8.73%
1 year
-15.06%

Fidelity Electric Vehicles and Future Transportation ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.39%
Assets under management
$23.38M
NAV
14.95
Holdings
59
Inception
2021-10-05
Top 10 weight
48.82%

Top holdings

  1. SECURITIES LENDING CF 10.61%
  2. 0EDE.L NXP SEMICONDUCTORS NV 5.85%
  3. TSLA TESLA INC 5.77%
  4. IFX.DE INFINEON TECHNOLOGIES AG 4.50%
  5. UBER UBER TECHNOLOGIES INC 4.40%
  6. 81211.HK BYD COMPANY LTD H 4.12%
  7. 0YCP.L APTIV PLC 3.59%
  8. RIVN RIVIAN AUTOMOTIVE INC 3.54%
  9. ALV AUTOLIV INC 3.36%
  10. 3750.HK CONTEMPORARY AMPEREX TECH CO H 3.08%
  11. 2015.HK LI AUTO INC CL A 3.00%
  12. LYFT LYFT INC 2.90%
  13. ST SENSATA TECHNOLOGIES HLDG PLC 2.89%
  14. LEA LEAR CORP NEW 2.83%
  15. 9868.HK XPENG INC CL A 2.81%
  16. 9866.HK NIO INC CL A 2.72%
  17. AUR AURORA INNOVATION INC 2.44%
  18. ALGM ALLEGRO MICROSYSTEMS INC 2.24%
  19. 6770.T ALPS ALPINE CO LTD 1.82%
  20. SWKS SKYWORKS SOLUTIONS INC 1.75%
  21. NFI.TO NFI GROUP INC 1.75%
  22. BLBD BLUE BIRD CORP 1.67%
  23. 9863.HK ZHEJIANG LEAPMOTOR TECHN H 1.61%
  24. 006400.KS SAMSUNG SDI CO LTD 1.54%
  25. EXA.PA EXAIL TECHNOLOGIES 1.53%

Sector weights

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

Country weights

  • United States 52.14%
  • China 19.97%
  • Germany 6.17%
  • South Korea 4.22%
  • Hong Kong 4.08%
  • Sweden 3.29%
  • Japan 3.05%
  • Canada 1.81%
  • France 1.50%
  • Belgium 1.38%
  • Austria 1.21%
  • Israel 1.19%

Updated 2026-11-03