Fidelity Electric Vehicles and Future Transportation ETF Holdings
FDRVETF · Cboe BZX
$15.02
-$0.17 (-1.10%)
EOD Oct 29, 2026
FDRV holds 50 stocks and 20 other positions (cash and equivalents, derivatives). The largest is Tesla, Inc. at 4.94%, and the ten largest make up 41.4% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
47Stock weight by each holding's Quality score
Dividend strength of what it owns
21Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 50 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Consumer Discretionary | 4.94% | n/a | 37 | 0 | |
| 2 | Technology | 4.91% | n/a | 83 | 0 | |
| 3 | COContemporary Amperex Technology Co Ltd | 4.77% | n/a | n/a | n/a | |
| 4 | INInfineon Technologies Ag | 4.64% | n/a | n/a | n/a | |
| 5 | Technology | 4.29% | 1.53% | 65 | 69 | |
| 6 | BYByd Co Ltd | 3.88% | n/a | n/a | n/a | |
| 7 | Consumer Discretionary | 3.82% | n/a | 40 | 0 | |
| 8 | Technology | 3.60% | n/a | 24 | 0 | |
| 9 | Consumer Discretionary | 3.43% | n/a | 45 | 0 | |
| 10 | Technology | 3.09% | n/a | 10 | 0 | |
| 11 | NINio Inc | 2.91% | n/a | n/a | n/a | |
| 12 | Consumer Discretionary | 2.82% | 2.84% | 80 | 80 | |
| 13 | XPXpeng Inc | 2.80% | n/a | n/a | n/a | |
| 14 | Consumer Discretionary | 2.69% | 2.77% | 71 | 75 | |
| 15 | Industrials | 2.68% | 1.17% | 56 | 69 | |
| 16 | Industrials | 2.66% | n/a | 50 | 0 | |
| 17 | LILi Auto Inc | 2.52% | n/a | n/a | n/a | |
| 18 | Consumer Discretionary | 1.91% | n/a | 89 | 0 | |
| 19 | Consumer Discretionary | 1.66% | 1.81% | 22 | 31 | |
| 20 | ALAlps Alpine Co Ltd | 1.61% | n/a | n/a | n/a | |
| 21 | Consumer Discretionary | 1.56% | 2.06% | 46 | 34 | |
| 22 | Technology | 1.56% | 1.26% | 68 | 77 | |
| 23 | NFNfi Group Inc | 1.52% | n/a | n/a | n/a | |
| 24 | Technology | 1.49% | 6.69% | 32 | 40 | |
| 25 | ZHZhejiang Leapmotor Technologies Ltd | 1.49% | n/a | n/a | n/a |
Other positions (20)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Fidelity Revere Street Trust | Cash and equivalents | 16.76% |
| Contemporary Amperex Technology Co Ltd | Stock | 4.77% |
| Infineon Technologies Ag | Stock | 4.64% |
| Byd Co Ltd | Stock | 3.88% |
| Nio Inc | Stock | 2.91% |
| Xpeng Inc | Stock | 2.80% |
| Li Auto Inc | Stock | 2.52% |
| Alps Alpine Co Ltd | Stock | 1.61% |
| Nfi Group Inc | Stock | 1.52% |
| Zhejiang Leapmotor Technologies Ltd | Stock | 1.49% |
| Calb Group Co Ltd | Stock | 1.33% |
| Renesas Electronics Corp | Stock | 1.26% |
| Seres Group Co Ltd | Stock | 1.17% |
| Yadea Group Holdings Limited | Stock | 1.17% |
| Lg Energy Solution | Stock | 1.14% |
| Samsung Sdi Co Ltd | Stock | 1.13% |
| Lg Chem Ltd | Stock | 1.06% |
| Ganfeng Lithium Group Co Ltd | Stock | 1.01% |
| Fidelity Revere Street Trust | Cash and equivalents | 0.02% |
| Chicago Mercantile Exch Inc | Derivative | -0.00% |
Concentration
How much of the fund sits in its largest stocks
FDRV holdings questions
How many stocks does FDRV hold?+
50 stocks as of Jun 30, 2026, plus 20 cash or money-market lines worth 16.77% of assets.
What is FDRV's largest holding?+
Tesla, Inc. (TSLA) at 4.94% of the fund. The ten largest positions add up to 41.4%.
Which sectors does FDRV invest in most?+
Consumer Discretionary (29.2%), Technology (28.7%), Industrials (5.3%).
How often does FDRV change its holdings?+
In its last fiscal year the fund's turnover was 51%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.