Fidelity Electric Vehicles and Future Transportation ETF Holdings
FDRV was created on 2021-10-05 by Fidelity. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 27.12m in AUM and 53 holdings. FDRV tracks a modified market-cap-weighted index of companies that are involved in the production of electric and/or autonomous vehicles or other initiatives regarding the future of transportation.
Last Updated: 6 days, 19 hours ago
Last reported holdings - Fidelity Electric Vehicles and Future Transportation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Fidelity Securities Lending Cash Central Fund | $6.3 million |
|
RIVN
|
Rivian Automotive Inc Class A | $1.4 million |
|
TSLA
|
Tesla Inc | $1.4 million |
|
UBER
|
Uber Technologies Inc | $1.4 million |
|
BY6.DE
|
BYD Co Ltd Class H | $1.3 million |
|
IFX.DE
|
Infineon Technologies AG | $1.2 million |
|
NXPI
|
NXP Semiconductors NV | $1.2 million |
|
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | $1.2 million |
|
LYFT
|
Lyft Inc Class A | $1.1 million |
|
9868.HK
|
XPeng Inc Class A | $1.0 million |
|
NIOIF
|
NIO Inc Class A | $923787 |
|
9863.HK
|
Zhejiang Leapmotor Technology Co Ltd Class H | $884866 |
|
GNTX
|
Gentex Corp | $856541 |
|
ST
|
Sensata Technologies Holding PLC | $854575 |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $824844 |
|
LCID
|
Lucid Group Inc Shs | $664580 |
|
ADNT
|
Adient PLC | $596948 |
|
MELE.BR
|
Melexis NV | $574901 |
|
BLBD
|
Blue Bird Corp | $548808 |
|
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | $544414 |
|
1585.HK
|
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | $533353 |
|
6770.T
|
Alps Alpine Co Ltd | $532514 |
|
FRVIA.PA
|
Forvia SE | $531733 |
|
NFI.TO
|
NFI Group Inc | $521298 |
|
HSAI
|
Hesai Group ADR | $521217 |
|
6632.T
|
JVCKenwood Corp | $419670 |
|
EVGO
|
EVgo Inc Class A | $410381 |
|
INDI
|
Indie Semiconductor Inc Ordinary Shares - Class A | $368064 |
|
EH
|
EHang Holdings Ltd ADR | $316371 |
|
SITM
|
SiTime Corp Ordinary Shares | $302309 |
|
SWKS
|
Skyworks Solutions Inc | $270614 |
|
CHPT
|
ChargePoint Holdings Inc Ordinary Shares - Class A | $269103 |
|
BE
|
Bloom Energy Corp Class A | $256253 |
|
ON
|
ON Semiconductor Corp | $255470 |
|
STMPA.PA
|
STMicroelectronics NV | $254050 |
|
051910.KS
|
LG Chem Ltd | $248166 |
|
373220.KS
|
LG Energy Solution Ltd | $245867 |
|
DIOD
|
Diodes Inc | $245118 |
|
FR.PA
|
Valeo SA | $235340 |
|
006400.KS
|
Samsung SDI Co Ltd | $231034 |
|
PSNY
|
Polestar Automotive Holding UK PLC ADR Class A | $230178 |
|
MVIS
|
Microvision Inc | $228615 |
|
336260.KS
|
Doosan Fuel Cell Ordinary Shares | $220347 |
|
AMS.SW
|
ams-OSRAM AG | $217347 |
|
ALB
|
Albemarle Corp | $209933 |
|
LSCC
|
Lattice Semiconductor Corp | $209859 |
|
GNENF
|
Ganfeng Lithium Group Co Ltd | $208938 |
|
PLUG
|
Plug Power Inc | $173390 |
|
ECX
|
ECARX Holdings Inc Ordinary Shares - Class A | $153486 |
|
ADI
|
Analog Devices Inc | $152967 |
|
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | $112706 |
|
None
|
Us Dollar | $11106 |
|
None
|
Nasd100 Micro Fut Eminjun25 Hw | $5904 |
|
None
|
Hkd Spot Cc | $3312 |
|
None
|
Eur Spot Cc | $2316 |
|
None
|
Jpy Spot Cc | $1809 |
|
None
|
Krw Spot Cc | $826 |
|
None
|
Chf Spot Cc | $615 |
|
None
|
Japanese Yen | $288 |
|
None
|
Canadian Dollar | $196 |
|
None
|
Swiss Franc | $116 |
|
None
|
European Monetary Unit (Euro) | $107 |
|
None
|
Australian Dollar | $34 |
|
None
|
Swedish Krona | $33 |
|
None
|
Hong Kong Dollar | $9 |
|
None
|
Cash | $-7760 |
|
None
|
Net Other Assets | $-6.3 million |
Recent Changes - Fidelity Electric Vehicles and Future Transportation ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-09 |
0064001F.KQ
|
SAMSUNG SDI CO LTD RT 05/22/25 | -248 |
| 2025-04-14 |
0064001F.KQ
|
SAMSUNG SDI CO LTD RT 05/22/25 | 248 |
| 2025-03-21 |
ECX
|
ECARX Holdings Inc Ordinary Shares - Class A | 107,018 |
| 2025-03-21 |
EH
|
EHang Holdings Ltd ADR | 20,720 |
| 2025-03-21 |
VC
|
Visteon Corp | -6,952 |
| 2025-03-21 |
MVIS
|
Microvision Inc | 224,324 |
| 2025-03-21 |
APTV
|
Aptiv PLC | -22,528 |
| 2025-03-14 |
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | -28,623 |
| 2025-03-14 |
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | 28,623 |
| 2024-06-24 |
NKLA
|
Nikola Corp | 20,022 |
| 2024-06-24 |
8NI0.DE
|
Nikola Corp | -597,871 |
| 2024-03-15 |
AMBA
|
Ambarella Inc | -8,859 |
| 2024-03-15 |
GRMN
|
Garmin Ltd | 8,809 |
| 2024-03-15 |
MVST
|
Microvast Holdings Inc | -272,423 |
| 2024-03-15 |
HSAI
|
Hesai Group ADR | -35,736 |
| 2024-03-15 |
VTSC.DE
|
Vitesco Technologies Group AG | -6,212 |
| 2024-03-15 |
6632.T
|
JVCKenwood Corp | 76,600 |
| 2024-03-15 |
PSNY
|
Polestar Automotive Holding UK PLC ADR Class A | 169,023 |
| 2024-03-15 |
ALTM
|
Arcadium Lithium PLC | -118,162 |
| 2024-03-15 |
ALFEN.AS
|
Alfen NV | 8,580 |
| 2024-03-15 |
MELE.BR
|
Melexis NV | 5,269 |
| 2024-03-15 |
UBER
|
Uber Technologies Inc | 21,654 |
| 2024-01-04 |
ALTM
|
Arcadium Lithium PLC | 125,044 |
| 2024-01-04 |
LTHM
|
Livent Corp | -50,897 |
| 2023-12-15 |
GRMN
|
Garmin Ltd | -13,079 |
| 2023-12-15 |
MVST
|
Microvast Holdings Inc | 283,689 |
| 2023-12-15 |
GNTX
|
Gentex Corp | -33,078 |
| 2023-12-15 |
SYNA
|
Synaptics Inc | 6,544 |
| 2023-12-15 |
NVDA
|
NVIDIA Corp | -1,972 |
| 2023-12-15 |
BLDP.TO
|
Ballard Power Systems Inc | -131,367 |
| 2023-12-15 |
HSAI
|
Hesai Group ADR | 37,227 |
| 2023-12-15 |
VTSC.DE
|
Vitesco Technologies Group AG | 6,472 |
| 2023-09-15 |
ADNT
|
Adient PLC | 22,793 |
| 2023-09-15 |
6592.T
|
Mabuchi Motor Co Ltd | -24,300 |
| 2023-09-15 |
HIMX
|
Himax Technologies Inc ADR | -70,626 |
| 2023-09-15 |
BY6.DE
|
BYD Co Ltd Class H | 55,500 |
| 2023-09-15 |
6723.T
|
Renesas Electronics Corp | -57,400 |
| 2023-09-15 |
DIOD
|
Diodes Inc | 9,485 |
| 2023-09-15 |
ADI
|
Analog Devices Inc | 12,372 |
| 2023-09-15 |
BLNK
|
Blink Charging Co | -58,810 |
| 2023-09-15 |
NKLA
|
Nikola Corp | 403,078 |
| 2023-09-15 |
FCEL
|
FuelCell Energy Inc | -255,473 |
| 2023-03-21 |
AUR
|
Aurora Innovation Inc Class A | -230,407 |
| 2023-03-17 |
6592.T
|
Mabuchi Motor Co Ltd | 24,800 |
| 2023-03-17 |
TSP
|
TuSimple Holdings Inc Ordinary Shares - Class A | -172,100 |
| 2023-03-17 |
BLBD
|
Blue Bird Corp | 19,544 |
| 2022-06-23 |
QCOM
|
Qualcomm Inc | -67 |
| 2022-06-23 |
361610.KS
|
SK Ie Technology Co Ltd | -37 |
| 2022-06-23 |
PLUG
|
Plug Power Inc | -332 |
| 2022-06-23 |
NIO
|
NIO Inc ADR | -448 |
| 2022-06-23 |
336260.KS
|
Doosan Fuel Cell Ordinary Shares | -102 |
| 2022-06-23 |
AKE.AX
|
Allkem Ltd | -591 |
| 2022-06-23 |
LI
|
Li Auto Inc ADR | -210 |
| 2022-06-23 |
IFX.DE
|
Infineon Technologies AG | -193 |
| 2022-06-23 |
EO.PA
|
Faurecia SE | -182 |
| 2022-06-23 |
CHPT
|
ChargePoint Holdings Inc Ordinary Shares - Class A | -278 |
| 2022-06-23 |
STM.PA
|
STMicroelectronics NV | -131 |
| 2022-06-23 |
PCELL.ST
|
PowerCell Sweden AB | -169 |
| 2022-06-23 |
XPEV
|
XPeng Inc ADR | -229 |
| 2022-06-23 |
051910.KS
|
LG Chem Ltd | -14 |
| 2022-06-23 |
HLE.DE
|
HELLA GmbH & Co KGaA | -47 |
| 2022-06-23 |
FR.PA
|
Valeo SA | -224 |
| 2022-06-23 |
LCID
|
Lucid Group Inc Shs | -323 |
| 2022-06-23 |
LYFT
|
Lyft Inc Class A | -276 |
| 2022-06-23 |
006400.KS
|
Samsung SDI Co Ltd | -19 |
| 2022-06-23 |
LSCC
|
Lattice Semiconductor Corp | -63 |
| 2022-06-21 |
LEV
|
The Lion Electric Co | 16,901 |
| 2022-06-21 |
UBER
|
Uber Technologies Inc | -61,039 |
| 2022-06-21 |
LI
|
Li Auto Inc ADR | 2,219 |
| 2022-06-21 |
1772.HK
|
Ganfeng Lithium Co Ltd | 12,800 |
| 2022-06-21 |
FCEL
|
FuelCell Energy Inc | 26,085 |
| 2022-06-21 |
HLE.DE
|
HELLA GmbH & Co KGaA | -227 |
| 2022-06-21 |
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | 15,823 |
| 2022-06-21 |
BE
|
Bloom Energy Corp Class A | 4,653 |
| 2022-06-21 |
ON
|
ON Semiconductor Corp | -1,153 |
| 2022-06-21 |
AEVA
|
Aeva Technologies Inc Ordinary Shares | 111,980 |
| 2022-06-21 |
FR.PA
|
Valeo SA | -4,762 |
| 2022-06-21 |
AMBA
|
Ambarella Inc | -72 |
| 2022-06-21 |
IFX.DE
|
Infineon Technologies AG | -913 |
| 2022-06-21 |
PCELL.ST
|
PowerCell Sweden AB | 2,945 |
| 2022-06-21 |
BLDP.TO
|
Ballard Power Systems Inc | 17,649 |
| 2022-06-21 |
EO.PA
|
Faurecia SE | 6,295 |
| 2022-06-21 |
LEA
|
Lear Corp | 475 |
| 2022-06-21 |
STM.PA
|
STMicroelectronics NV | -1,253 |
| 2022-06-21 |
361610.KS
|
SK Ie Technology Co Ltd | 376 |
| 2022-06-21 |
NXPI
|
NXP Semiconductors NV | -403 |
| 2022-06-21 |
ALGM
|
Allegro Microsystems Inc Ordinary Shares | -249 |
| 2022-06-21 |
SITM
|
SiTime Corp Ordinary Shares | -417 |
| 2022-06-21 |
AUR
|
Aurora Innovation Inc Class A | 156,047 |
| 2022-06-21 |
LSCC
|
Lattice Semiconductor Corp | 11,635 |
| 2022-06-21 |
EVGO
|
EVgo Inc Class A | 2,527 |
| 2022-06-21 |
BLNK
|
Blink Charging Co | 6,892 |
| 2022-06-21 |
278280.KQ
|
Chunbo Co Ltd Ordinary Shares | 231 |
| 2022-06-21 |
MELE.BR
|
Melexis NV | -230 |
| 2022-06-21 |
CEVA
|
CEVA Inc | -215 |
| 2022-06-21 |
336260.KS
|
Doosan Fuel Cell Ordinary Shares | 1,558 |
| 2022-06-21 |
GNTX
|
Gentex Corp | -33,553 |
| 2022-06-21 |
ALB
|
Albemarle Corp | -1,773 |
| 2022-06-21 |
LYFT
|
Lyft Inc Class A | 19,595 |
| 2022-06-21 |
051910.KS
|
LG Chem Ltd | -44 |
| 2022-06-21 |
INDI
|
Indie Semiconductor Inc Ordinary Shares - Class A | -572 |
| 2022-06-21 |
PLUG
|
Plug Power Inc | 10,705 |
| 2022-06-21 |
006400.KS
|
Samsung SDI Co Ltd | 84 |
| 2022-06-21 |
AKE.AX
|
Allkem Ltd | -5,722 |
| 2022-06-21 |
NVDA
|
NVIDIA Corp | 1,171 |
| 2022-06-21 |
APTV
|
Aptiv PLC | 796 |
| 2022-06-21 |
INTC
|
Intel Corp | -223 |
| 2022-06-21 |
QCOM
|
Qualcomm Inc | 405 |
| 2022-06-21 |
TSP
|
TuSimple Holdings Inc Ordinary Shares - Class A | 9,799 |
| 2022-06-21 |
LCID
|
Lucid Group Inc Shs | 58,936 |
| 2022-06-21 |
NIO
|
NIO Inc ADR | 4,010 |
| 2022-06-21 |
LTHM
|
Livent Corp | -6,555 |
| 2022-06-21 |
XPEV
|
XPeng Inc ADR | 6,566 |
| 2022-06-21 |
SWKS
|
Skyworks Solutions Inc | 646 |
| 2022-06-21 |
TSLA
|
Tesla Inc | 29 |
| 2022-06-17 |
1772.HK
|
Ganfeng Lithium Co Ltd | 21,280 |
| 2022-06-15 |
AMS.SW
|
AMS OSRAM AG COMMON STOCK | -37,385 |
| 2022-06-15 |
EODSEUR
|
FAURECIA RIGHTS | -26,470 |
| 2022-06-14 |
AMS.SW
|
AMS OSRAM AG COMMON STOCK | 37,385 |
| 2022-06-14 |
EODSEUR
|
FAURECIA RIGHTS | 26,470 |
| 2022-06-09 |
LTHM
|
Livent Corp | 875 |
| 2022-06-09 |
NXPI
|
NXP Semiconductors NV | 160 |
| 2022-06-09 |
AKE.AX
|
Allkem Ltd | 2,708 |
| 2022-06-09 |
006400.KS
|
Samsung SDI Co Ltd | 78 |
| 2022-06-09 |
PLUG
|
Plug Power Inc | 1,195 |
| 2022-06-09 |
GNTX
|
Gentex Corp | 798 |
| 2022-06-09 |
051910.KS
|
LG Chem Ltd | 59 |
| 2022-06-09 |
TSLA
|
Tesla Inc | 60 |
| 2022-06-09 |
PCELL.ST
|
PowerCell Sweden AB | 665 |
| 2022-06-09 |
NIO
|
NIO Inc ADR | 1,854 |
| 2022-06-09 |
ALB
|
Albemarle Corp | 148 |
| 2022-06-09 |
XPEV
|
XPeng Inc ADR | 841 |
| 2022-06-09 |
HLE.DE
|
HELLA GmbH & Co KGaA | 207 |
| 2022-06-02 |
AMS.SW
|
AMS OSRAM AG COMMON STOCK | -36,495 |
| 2022-05-31 |
AMS.SW
|
AMS OSRAM AG COMMON STOCK | 36,495 |
| 2022-05-26 |
FCEL
|
FuelCell Energy Inc | 176 |
| 2022-05-26 |
CHPT
|
ChargePoint Holdings Inc Ordinary Shares - Class A | 58 |
| 2022-05-26 |
NVDA
|
NVIDIA Corp | 7 |
| 2022-05-26 |
BE
|
Bloom Energy Corp Class A | 40 |
| 2022-05-26 |
INTC
|
Intel Corp | 15 |
| 2022-05-26 |
ALB
|
Albemarle Corp | 4 |
| 2022-05-26 |
TSLA
|
Tesla Inc | 2 |
| 2022-05-26 |
NIO
|
NIO Inc ADR | 58 |
| 2022-05-26 |
LTHM
|
Livent Corp | 21 |
| 2022-05-26 |
361610.KS
|
SK Ie Technology Co Ltd | 7 |
| 2022-05-26 |
AMS.SW
|
AMS OSRAM AG COMMON STOCK | -36,495 |
| 2022-05-26 |
PLUG
|
Plug Power Inc | 40 |
| 2022-05-26 |
051910.KS
|
LG Chem Ltd | 3 |
| 2022-05-26 |
QCOM
|
Qualcomm Inc | 5 |
| 2022-05-26 |
006400.KS
|
Samsung SDI Co Ltd | 2 |
| 2022-05-25 |
AMS.SW
|
AMS OSRAM AG COMMON STOCK | 36,495 |
| 2022-05-24 |
AMS.SW
|
AMS OSRAM AG COMMON STOCK | -36,495 |
| 2022-05-23 |
AMS.SW
|
AMS OSRAM AG COMMON STOCK | 36,495 |
| 2022-05-19 |
AMS.SW
|
AMS OSRAM AG COMMON STOCK | -36,495 |
| 2022-05-18 |
AMS.SW
|
AMS OSRAM AG COMMON STOCK | 36,495 |
| 2022-05-09 |
LTHM
|
Livent Corp | 875 |
| 2022-05-09 |
051910.KS
|
LG Chem Ltd | 59 |
| 2022-05-09 |
NIO
|
NIO Inc ADR | 1,853 |
| 2022-05-09 |
XPEV
|
XPeng Inc ADR | 840 |
| 2022-05-09 |
STM.PA
|
STMicroelectronics NV | 598 |
| 2022-05-09 |
FR.PA
|
Valeo SA | 1,090 |
| 2022-05-09 |
PLUG
|
Plug Power Inc | 1,194 |
| 2022-05-09 |
ALB
|
Albemarle Corp | 148 |
| 2022-05-09 |
QCOM
|
Qualcomm Inc | 279 |
| 2022-05-09 |
EO.PA
|
Faurecia SE | 645 |
| 2022-05-09 |
GNTX
|
Gentex Corp | 798 |
| 2022-05-09 |
SWKS
|
Skyworks Solutions Inc | 167 |
| 2022-05-09 |
UBER
|
Uber Technologies Inc | 1,452 |
| 2022-05-09 |
HLE.DE
|
HELLA GmbH & Co KGaA | 207 |
| 2022-05-09 |
TSP
|
TuSimple Holdings Inc Ordinary Shares - Class A | 709 |
| 2022-05-09 |
NVDA
|
NVIDIA Corp | 213 |
| 2022-05-09 |
006400.KS
|
Samsung SDI Co Ltd | 78 |
| 2022-05-09 |
BLDP.TO
|
Ballard Power Systems Inc | 1,628 |
| 2022-05-09 |
LAZR
|
Luminar Technologies Inc Ordinary Shares - Class A | 1,258 |
| 2022-05-09 |
INTC
|
Intel Corp | 980 |
| 2022-05-09 |
336260.KS
|
Doosan Fuel Cell Ordinary Shares | 405 |
| 2022-05-09 |
AMS.SW
|
AMS OSRAM AG COMMON STOCK | -35,605 |
| 2022-05-09 |
SITM
|
SiTime Corp Ordinary Shares | 60 |
| 2022-05-09 |
TSLA
|
Tesla Inc | 60 |
| 2022-05-09 |
BLNK
|
Blink Charging Co | 487 |
| 2022-05-09 |
LEA
|
Lear Corp | 169 |
| 2022-05-09 |
CHPT
|
ChargePoint Holdings Inc Ordinary Shares - Class A | 1,121 |
| 2022-05-09 |
LI
|
Li Auto Inc ADR | 863 |
| 2022-05-06 |
AMS.SW
|
AMS OSRAM AG COMMON STOCK | 35,605 |
| 2022-05-03 |
AMS.SW
|
AMS OSRAM AG COMMON STOCK | -35,605 |
| 2022-05-02 |
AMS.SW
|
AMS OSRAM AG COMMON STOCK | 35,605 |
| 2022-04-27 |
AMS.SW
|
AMS OSRAM AG COMMON STOCK | -35,605 |
| 2022-04-26 |
AMS.SW
|
AMS OSRAM AG COMMON STOCK | 35,605 |
| 2022-04-19 |
SITM
|
SiTime Corp Ordinary Shares | 60 |
| 2022-04-19 |
NVDA
|
NVIDIA Corp | 213 |
| 2022-04-19 |
INTC
|
Intel Corp | 980 |
| 2022-04-19 |
UBER
|
Uber Technologies Inc | 1,452 |
| 2022-04-19 |
NIO
|
NIO Inc ADR | 1,853 |
| 2022-04-19 |
AKE.AX
|
Allkem Ltd | 2,708 |
| 2022-04-19 |
PLUG
|
Plug Power Inc | 1,194 |
| 2022-04-19 |
TSLA
|
Tesla Inc | 60 |
| 2022-04-19 |
ALB
|
Albemarle Corp | 148 |
| 2022-04-19 |
AMS.SW
|
AMS OSRAM AG COMMON STOCK | -34,715 |
| 2022-04-19 |
LI
|
Li Auto Inc ADR | 863 |
| 2022-04-19 |
STM.PA
|
STMicroelectronics NV | 598 |