FIDELITY ELECTRIC VEHICLE... (FDRV)
AMEX: FDRV
· Real-Time Price · USD
13.89
-0.02 (-0.17%)
At close: Jun 02, 2025, 3:56 PM
FDRV Holdings List
As of Oct 15, 2024
The FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPO ETF holds 54 different assets
and the largest one in the portfolio is Analog Devices, Inc., making up 4.70% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices,... | 215.09 | +0.52% | 6K | 4.70% |
| 2 | 1211 | Byd company ltd... | n/a | n/a | 34K | 4.19% |
| 3 | TSLA | Tesla, Inc. | 342.37 | -1.18% | 5.71K | 4.15% |
| 4 | NXPI | NXP Semiconduct... | 192.76 | +0.85% | 5.13K | 4.14% |
| 5 | IFX | Infineon techno... | n/a | n/a | 32.67K | 3.67% |
| 6 | 2015 | Li auto inc cl ... | n/a | n/a | 80.7K | 3.65% |
| 7 | ALTM | Arcadium Lithiu... | 5.84 | 0.00% | 192.66K | 3.54% |
| 8 | APTV | Aptiv PLC | 65.18 | -2.44% | 12.88K | 3.04% |
| 9 | ALB | Albemarle Corpo... | 55.05 | -1.27% | 8.8K | 2.91% |
| 10 | 9868 | Xpeng inc cl a | n/a | n/a | 139.2K | 2.84% |
| 11 | NIO | NIO Inc. | 3.52 | -0.71% | 142.66K | 2.74% |
| 12 | 51910 | Lg chemical ltd | n/a | n/a | 3.19K | 2.73% |
| 13 | 6400 | Samsung sdi co ... | n/a | n/a | 3.02K | 2.66% |
| 14 | STMMI | Stmicroelectron... | n/a | n/a | 28.13K | 2.63% |
| 15 | SWKS | Skyworks Soluti... | 68.91 | -0.17% | 7.73K | 2.54% |
| 16 | 373220 | Lg energy solut... | n/a | n/a | 2.56K | 2.54% |
| 17 | LSCC | Lattice Semicon... | 44.78 | -0.35% | 13.03K | 2.25% |
| 18 | LYFT | Lyft, Inc. | 15.24 | +0.03% | 48.08K | 2.12% |
| 19 | GNTX | Gentex Corporat... | 21.23 | -1.55% | 21.39K | 2.10% |
| 20 | ON | ON Semiconducto... | 42.52 | +1.19% | 8.38K | 2.02% |
| 21 | ST | Sensata Technol... | 25.70 | -1.36% | 16.55K | 2.00% |
| 22 | LEA | Lear Corporatio... | 87.36 | -3.38% | 5.58K | 1.98% |
| 23 | 9863 | Zhejiang leapmo... | n/a | n/a | 142.7K | 1.98% |
| 24 | SITM | SiTime Corporat... | 199.90 | +1.95% | 3.07K | 1.89% |
| 25 | RIVN | Rivian Automoti... | 14.11 | -2.89% | 52.78K | 1.81% |
| 26 | 1585 | Yadea group hol... | n/a | n/a | 279.07K | 1.57% |
| 27 | LCID | Lucid Group, In... | 2.21 | -1.12% | 139.29K | 1.54% |
| 28 | FR | First Industria... | 49.39 | -0.08% | 42.11K | 1.53% |
| 29 | DIOD | Diodes Incorpor... | 44.26 | -0.33% | 7.02K | 1.52% |
| 30 | EVGO | EVgo, Inc. | 3.77 | -4.68% | 60.8K | 1.51% |
| 31 | PLUG | Plug Power Inc. | 0.82 | -6.7% | 216.27K | 1.49% |
| 32 | VC | Visteon Corpora... | 82.16 | -2.68% | 4.79K | 1.45% |
| 33 | BE | Bloom Energy Co... | 18.30 | -0.87% | 41.1K | 1.43% |
| 34 | ADNT | Adient plc | 15.14 | -2.89% | 19.27K | 1.40% |
| 35 | 1772 | Ganfeng lithium... | n/a | n/a | 151.68K | 1.37% |
| 36 | 6770 | Alps alpine co ... | n/a | n/a | 38.4K | 1.31% |
| 37 | ALGM | Allegro MicroSy... | 25.81 | +1.81% | 17.68K | 1.27% |
| 38 | 6632 | Jvckenwood corp | n/a | n/a | 43K | 1.22% |
| 39 | FRVIA | Forvia | n/a | n/a | 39.61K | 1.18% |
| 40 | NFI | Nfi group inc | n/a | n/a | 26.11K | 1.11% |
| 41 | MELE | Melexis nv | n/a | n/a | 4.14K | 1.08% |
| 42 | AMS | American Shared... | 2.39 | -0.84% | 27.13K | 1.07% |
| 43 | MBLY | Mobileye Global... | 15.85 | -2.49% | 24.28K | 1.04% |
| 44 | BLBD | Blue Bird Corpo... | 37.92 | -2.02% | 6.62K | 0.99% |
| 45 | 336260 | Doosan fuel cel... | n/a | n/a | 20.97K | 0.93% |
| 46 | CHPT | ChargePoint Hol... | 0.69 | -0.81% | 194.09K | 0.85% |
| 47 | PSNY | Polestar Automo... | 1.07 | -2.27% | 178.14K | 0.79% |
| 48 | INDI | indie Semicondu... | 2.60 | -1.89% | 65.79K | 0.79% |
| 49 | LAZR | Luminar Technol... | 3.51 | -2.23% | 247.19K | 0.68% |
| 50 | - | Net other asset... | n/a | n/a | 12.72K | 0.04% |
| 51 | - | Us dollar | n/a | n/a | 5.74K | 0.02% |
| 52 | - | European moneta... | n/a | n/a | 475 | < 0.01% |
| 53 | - | Swiss franc | n/a | n/a | 458 | < 0.01% |
| 54 | - | Canadian dollar | n/a | n/a | 305 | < 0.01% |