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Fidelity Electric Vehicles and Future Transportation ETF FDRV

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Price alert · FDRV

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15.22 USD +0.27 (+1.80%)

At closeNov 4, 2026, 4:10 PM EST

15.22 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

15.16 Day range 15.39
14.54 52-week range 21.63
YTD
-7.08%
1 year
-10.26%

Fidelity Electric Vehicles and Future Transportation ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.39%
Assets under management
$23.38M
NAV
14.98
Holdings
59
Inception
2021-10-05
Top 10 weight
46.84%

Top holdings

  1. SECURITIES LENDING CF 8.41%
  2. 0EDE.L NXP SEMICONDUCTORS NV 5.82%
  3. TSLA TESLA INC 5.65%
  4. IFX.DE INFINEON TECHNOLOGIES AG 4.59%
  5. UBER UBER TECHNOLOGIES INC 4.41%
  6. 81211.HK BYD COMPANY LTD H 4.29%
  7. RIVN RIVIAN AUTOMOTIVE INC 3.79%
  8. ALV AUTOLIV INC 3.35%
  9. 0YCP.L APTIV PLC 3.32%
  10. 3750.HK CONTEMPORARY AMPEREX TECH CO H 3.22%
  11. 2015.HK LI AUTO INC CL A 3.05%
  12. 9868.HK XPENG INC CL A 2.96%
  13. LYFT LYFT INC 2.94%
  14. ST SENSATA TECHNOLOGIES HLDG PLC 2.93%
  15. LEA LEAR CORP NEW 2.74%
  16. 9866.HK NIO INC CL A 2.67%
  17. ALGM ALLEGRO MICROSYSTEMS INC 2.43%
  18. AUR AURORA INNOVATION INC 2.34%
  19. NFI.TO NFI GROUP INC 1.83%
  20. BLBD BLUE BIRD CORP 1.69%
  21. SWKS SKYWORKS SOLUTIONS INC 1.68%
  22. 9863.HK ZHEJIANG LEAPMOTOR TECHN H 1.67%
  23. 6770.T ALPS ALPINE CO LTD 1.59%
  24. VC VISTEON CORP 1.52%
  25. EXA.PA EXAIL TECHNOLOGIES 1.50%

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 2026-11-04