FIDELITY ELECTRIC VEHICLE... (FDRV)
CBOE: FDRV
· Real-Time Price · USD
15.78
-0.13 (-0.82%)
At close: Aug 20, 2025, 2:50 PM
FDRV Holdings List
As of Aug 12, 2025
The FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPO ETF is an equity ETF with a total of 56 individual holdings.
The top holdings are Securities lending cf at 12.86%, Contemporary amperex tech co h at 3.88%, Uber at 3.33%, Infineon technologies ag at 3.13%, and Tesla at 3.08%.
56
40.24%
Equity
28.74M
23.56
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Securities lend... | n/a | n/a | 4.99M | 12.86% | |
| 2 | 3750 | Contemporary am... | n/a | n/a | 29.1K | 3.88% |
| 3 | UBER | Uber Technologi... | 93.74 | -1.66% | 14.46K | 3.33% |
| 4 | IFX | Infineon techno... | n/a | n/a | 29.47K | 3.13% |
| 5 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 3.63K | 3.08% |
| 6 | NXPI | NXP Semiconduct... | 228.77 | -0.22% | 5.74K | 3.06% |
| 7 | 6723 | Renesas electro... | n/a | n/a | 94.6K | 2.85% |
| 8 | 9868 | Xpeng inc cl a | n/a | n/a | 108.5K | 2.82% |
| 9 | 9866 | Nio inc cl a | n/a | n/a | 216.88K | 2.66% |
| 10 | 2015 | Li auto inc cl ... | n/a | n/a | 81.3K | 2.57% |
| 11 | 1211 | Byd company ltd... | n/a | n/a | 70K | 2.55% |
| 12 | ALV | Autoliv, Inc. | 119.86 | +0.02% | 8.04K | 2.33% |
| 13 | GNTX | Gentex Corporat... | 27.37 | -1.16% | 32.28K | 2.21% |
| 14 | RIVN | Rivian Automoti... | 12.07 | -1.47% | 68.8K | 2.09% |
| 15 | 9863 | Zhejiang leapmo... | n/a | n/a | 86K | 1.80% |
| 16 | ST | Sensata Technol... | 31.69 | -1.49% | 23.71K | 1.80% |
| 17 | VC | Visteon Corpora... | 120.92 | -0.8% | 6K | 1.76% |
| 18 | ALGM | Allegro MicroSy... | 30.48 | -0.52% | 21.72K | 1.72% |
| 19 | LYFT | Lyft, Inc. | 15.57 | +0.13% | 48.17K | 1.66% |
| 20 | FRVIA | Forvia | n/a | n/a | 46.07K | 1.51% |
| 21 | ADNT | Adient plc | 23.09 | -0.73% | 25.14K | 1.42% |
| 22 | 6770 | Alps alpine co ... | n/a | n/a | 45.3K | 1.32% |
| 23 | LCID | Lucid Group, In... | 2.09 | -1.88% | 236.05K | 1.29% |
| 24 | BE | Bloom Energy Co... | 44.55 | +3.36% | 13.43K | 1.27% |
| 25 | 1585 | Yadea group hol... | n/a | n/a | 285.07K | 1.18% |
| 26 | MELE | Melexis nv | n/a | n/a | 5.7K | 1.14% |
| 27 | NFI | Nfi group inc | n/a | n/a | 31.56K | 1.09% |
| 28 | HSAI | Hesai Group | 25.91 | +2.05% | 18.43K | 1.07% |
| 29 | 6632 | Jvckenwood corp | n/a | n/a | 47.4K | 1.06% |
| 30 | 51910 | Lg chemical ltd | n/a | n/a | 1.99K | 1.02% |
| 31 | 3931 | Calb group co l... | n/a | n/a | 151.6K | 1.00% |
| 32 | 373220 | Lg energy solut... | n/a | n/a | 1.38K | 0.96% |
| 33 | LSCC | Lattice Semicon... | 61.40 | -0.26% | 6K | 0.95% |
| 34 | INDI | indie Semicondu... | 4.32 | +1.41% | 90.48K | 0.94% |
| 35 | ALB | Albemarle Corpo... | 78.11 | -3.03% | 4.81K | 0.94% |
| 36 | 6400 | Samsung sdi co ... | n/a | n/a | 2.29K | 0.93% |
| 37 | MBLY | Mobileye Global... | 13.86 | -0.22% | 25.94K | 0.91% |
| 38 | 1772 | Ganfeng lithium... | n/a | n/a | 91.88K | 0.85% |
| 39 | PLUG | Plug Power Inc. | 1.56 | -1.27% | 213.81K | 0.83% |
| 40 | SWKS | Skyworks Soluti... | 75.12 | +0.25% | 4.05K | 0.74% |
| 41 | FR | First Industria... | 50.01 | -1.16% | 24.5K | 0.73% |
| 42 | AMS | American Shared... | 2.43 | +1.25% | 20.41K | 0.69% |
| 43 | SITM | SiTime Corporat... | 221.60 | +4.15% | 1.33K | 0.69% |
| 44 | DIOD | Diodes Incorpor... | 52.61 | -0.81% | 5.16K | 0.68% |
| 45 | ON | ON Semiconducto... | 49.47 | -0.6% | 5.23K | 0.64% |
| 46 | 336260 | Doosan fuel cel... | n/a | n/a | 13.77K | 0.62% |
| 47 | EVGO | EVgo, Inc. | 3.95 | -3.19% | 62.41K | 0.56% |
| 48 | PSNY | Polestar Automo... | 1.06 | +1.43% | 199.03K | 0.53% |
| 49 | AEVA | Aeva Technologi... | 13.41 | +4.77% | 14.63K | 0.50% |
| 50 | ADI | Analog Devices,... | 244.87 | +6.26% | 793 | 0.46% |
| 51 | CHPT | ChargePoint Hol... | 11.41 | -5.07% | 13.33K | 0.38% |
| 52 | Us dollar | n/a | n/a | 35.88K | 0.09% | |
| 53 | HWBU5 | Nasd100 micro f... | n/a | n/a | 2 | < 0.01% |
| 54 | Hong kong dolla... | n/a | n/a | 12.38K | < 0.01% | |
| 55 | Japanese yen | n/a | n/a | 40.03K | < 0.01% | |
| 56 | European moneta... | n/a | n/a | 257 | < 0.01% |