Fidelity Electric Vehicles and Future Transportation ETF

Fund Profile

Fund profile

Tickers

FDRV

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$32.06 mm

Liabilities

$20.90 k

Net assets

$32.04 mm

Number of holdings

50.00

FDRV stock data

1M 3M 6M 1Y

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	1.49 mm	5.71 k shares	4.66	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.39 mm	18.43 k shares	4.32	Common equity	Long	USA
ADI Analog Devices, Inc.	1.38 mm	6.00 k shares	4.31	Common equity	Long	USA
BYD COMPANY LTD H	1.24 mm	34.00 k shares	3.88	Common equity	Long	China
NXP SEMICONDUCTORS NV	1.23 mm	5.13 k shares	3.84	Common equity	Long	Netherlands
INFINEON TECHNOLOGIES AG	1.15 mm	32.67 k shares	3.58	Common equity	Long	Germany
LI AUTO INC CL A	1.12 mm	80.70 k shares	3.51	Common equity	Long	Cayman Islands
NIO NIO Inc.	952.98 k	142.66 k shares	2.97	Common equity	Long	Cayman Islands
XPENG INC CL A	948.91 k	139.20 k shares	2.96	Common equity	Long	Cayman Islands
APTIV PLC	927.70 k	12.88 k shares	2.90	Common equity	Long	Jersey
SAMSUNG SDI CO LTD	874.98 k	3.02 k shares	2.73	Common equity	Long	Korea, Republic of
LG CHEMICAL LTD	868.28 k	3.19 k shares	2.71	Common equity	Long	Korea, Republic of
STMICROELECTRONICS NV	836.44 k	28.13 k shares	2.61	Common equity	Long	Netherlands
ALB Albemarle Corporation	833.64 k	8.80 k shares	2.60	Common equity	Long	USA
LG ENERGY SOLUTION	810.49 k	2.56 k shares	2.53	Common equity	Long	Korea, Republic of
SWKS Skyworks Solutions, Inc.	763.49 k	7.73 k shares	2.38	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	691.45 k	13.03 k shares	2.16	Common equity	Long	USA
GNTX Gentex Corporation	634.92 k	21.39 k shares	1.98	Common equity	Long	USA
ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H	615.44 k	142.70 k shares	1.92	Common equity	Long	China
LYFT Lyft, Inc.	613.05 k	48.08 k shares	1.91	Common equity	Long	USA
LEA Lear Corporation	609.17 k	5.58 k shares	1.90	Common equity	Long	USA
ON ON Semiconductor Corporation	608.47 k	8.38 k shares	1.90	Common equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	593.63 k	16.55 k shares	1.85	Common equity	Long	UK
RIVN Rivian Automotive, Inc.	592.16 k	52.78 k shares	1.85	Common equity	Long	USA
ARCADIUM LITHIUM PLC	549.08 k	192.66 k shares	1.71	Common equity	Long	Jersey
SITM SiTime Corporation	526.19 k	3.07 k shares	1.64	Common equity	Long	USA
VALEO SA	508.47 k	42.11 k shares	1.59	Common equity	Long	France
YADEA GROUP HOLDINGS LIMITED	496.53 k	279.07 k shares	1.55	Common equity	Long	Cayman Islands
LCID Lucid Group, Inc.	491.68 k	139.29 k shares	1.53	Common equity	Long	USA
PLUG Plug Power Inc.	488.76 k	216.27 k shares	1.53	Common equity	Long	USA
VC Visteon Corporation	455.91 k	4.79 k shares	1.42	Common equity	Long	USA
DIOD Diodes Incorporated	449.66 k	7.02 k shares	1.40	Common equity	Long	USA
GANFENG LITHIUM GROUP CO LTD H	437.42 k	151.68 k shares	1.37	Common equity	Long	China
ADIENT PLC	434.99 k	19.27 k shares	1.36	Common equity	Long	Ireland
BE Bloom Energy Corporation	434.01 k	41.10 k shares	1.35	Common equity	Long	USA
ALPS ALPINE CO LTD	414.50 k	38.40 k shares	1.29	Common equity	Long	Japan
ALGM Allegro MicroSystems, Inc.	412.01 k	17.68 k shares	1.29	Common equity	Long	USA
FORVIA	407.97 k	39.61 k shares	1.27	Common equity	Long	France
JVCKENWOOD CORP	404.33 k	43.00 k shares	1.26	Common equity	Long	Japan
AMS-OSRAM AG	379.80 k	27.13 k shares	1.19	Common equity	Long	Austria
NFI GROUP INC	349.49 k	26.11 k shares	1.09	Common equity	Long	Canada
MELEXIS NV	342.69 k	4.14 k shares	1.07	Common equity	Long	Belgium
MBLY Mobileye Global Inc.	332.62 k	24.28 k shares	1.04	Common equity	Long	USA
BLBD Blue Bird Corporation	317.69 k	6.62 k shares	0.99	Common equity	Long	USA
PSNY Polestar Automotive Holding UK PLC	306.41 k	178.14 k shares	0.96	Common equity	Long	UK
DOOSAN FUEL CELL CO LTD	304.39 k	20.97 k shares	0.95	Common equity	Long	Korea, Republic of
CHPT ChargePoint Holdings, Inc.	265.91 k	194.09 k shares	0.83	Common equity	Long	USA
INDI indie Semiconductor, Inc.	262.50 k	65.79 k shares	0.82	Common equity	Long	USA
EVGO EVgo, Inc.	251.70 k	60.80 k shares	0.79	Common equity	Long	USA
LAZR Luminar Technologies, Inc.	222.39 k	247.19 k shares	0.69	Common equity	Long	USA