FIDELITY ELECTRIC VEHICLE... (FDRV)
CBOE: FDRV
· Real-Time Price · USD
16.49
0.37 (2.32%)
At close: Sep 11, 2025, 2:37 PM
FDRV Holdings List
As of Aug 25, 2025
The FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPO ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are Uber at 3.39%, NXP Semiconductors at 3.20%, Tesla at 2.89%, Autoliv at 2.40%, and Gentex at 2.20%.
30
23.35%
Equity
28.66M
22.92
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologi... | 94.66 | +0.48% | 14.46K | 3.39% |
| 2 | NXPI | NXP Semiconduct... | 223.21 | +1.79% | 5.74K | 3.20% |
| 3 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 3.63K | 2.89% |
| 4 | ALV | Autoliv, Inc. | 127.70 | +1.85% | 8.04K | 2.40% |
| 5 | GNTX | Gentex Corporat... | 28.41 | +1.39% | 32.28K | 2.20% |
| 6 | RIVN | Rivian Automoti... | 13.97 | +0.43% | 68.8K | 2.07% |
| 7 | LYFT | Lyft, Inc. | 18.32 | -3.38% | 48.17K | 1.89% |
| 8 | ST | Sensata Technol... | 32.21 | +2.29% | 23.71K | 1.84% |
| 9 | VC | Visteon Corpora... | 128.28 | +2.17% | 6K | 1.80% |
| 10 | ALGM | Allegro MicroSy... | 29.97 | -1.77% | 21.72K | 1.67% |
| 11 | BE | Bloom Energy Co... | 67.33 | +6.94% | 13.43K | 1.50% |
| 12 | ADNT | Adient plc | 24.64 | +3.99% | 25.14K | 1.47% |
| 13 | LCID | Lucid Group, In... | 19.90 | +2.37% | 236.05K | 1.23% |
| 14 | HSAI | Hesai Group | 27.99 | +0.90% | 18.43K | 1.06% |
| 15 | INDI | indie Semicondu... | 3.90 | -2.01% | 90.48K | 0.96% |
| 16 | ALB | Albemarle Corpo... | 75.02 | +2.32% | 4.81K | 0.94% |
| 17 | LSCC | Lattice Semicon... | 66.02 | -0.23% | 6K | 0.92% |
| 18 | MBLY | Mobileye Global... | 14.11 | +1.66% | 25.94K | 0.90% |
| 19 | PLUG | Plug Power Inc. | 1.51 | +4.86% | 213.81K | 0.82% |
| 20 | SWKS | Skyworks Soluti... | 74.68 | +1.47% | 4.05K | 0.75% |
| 21 | FR | First Industria... | 52.64 | +3.03% | 24.5K | 0.75% |
| 22 | SITM | SiTime Corporat... | 258.57 | +5.29% | 1.33K | 0.74% |
| 23 | DIOD | Diodes Incorpor... | 54.32 | +3.41% | 5.16K | 0.68% |
| 24 | ON | ON Semiconducto... | 49.02 | +1.85% | 5.23K | 0.64% |
| 25 | AMS | American Shared... | 2.42 | -0.81% | 20.41K | 0.61% |
| 26 | EVGO | EVgo, Inc. | 3.94 | +3.14% | 62.41K | 0.60% |
| 27 | PSNY | Polestar Automo... | 0.97 | +1.02% | 199.03K | 0.53% |
| 28 | AEVA | Aeva Technologi... | 15.85 | +10.92% | 14.63K | 0.51% |
| 29 | ADI | Analog Devices,... | 248.24 | +0.42% | 793 | 0.49% |
| 30 | CHPT | ChargePoint Hol... | 10.06 | -0.1% | 13.33K | 0.38% |