FDRV ETF
Fidelity Electric Vehicles and Future Transportation ETF
UBER is FDRV's largest holding at 5.97% of the fund as of Aug 28, 2026. FDRV is Fidelity Electric Vehicles and Future Transportation ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | U | Uber Technologies IncComm. Services · Interactive Media | 5.97% | 6.0% | 19,060 | $1.50M | Comm. Services | Interactive Media |
| 2 | — | Byd Co Ltd-H [1211] | 5.48% | 11.4% | 117,500 | $1.38M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 4.66% | 16.1% | 14,900 | $1.17M | ||
| 4 | T | Tesla Inc | 4.56% | 20.7% | 3,289 | $1.15M | ||
| 5 | R | Rivian Automotive | 3.94% | 24.6% | 61,667 | $991.0K | ||
| 6 | N | Nxp Semiconductors Nv Sedol B505Pn7 | 3.80% | 28.4% | 4,272 | $955.1K | ||
| 7 | I | Infineon Technologies Ag | 3.67% | 32.1% | 13,915 | $923.0K | ||
| 8 | L | Lyft Inc. Class A | 3.59% | 35.7% | 50,975 | $902.3K | ||
| 9 | — | Allianz Ag | 3.30% | 39.0% | 6,804 | $830.6K | ||
| 10 | A | Aurora Innovation Inc | 2.94% | 41.9% | 126,827 | $739.4K | ||
| 11 | L | Li Auto Inc Ordinary Shares - Class A | 2.92% | 44.8% | 120,000 | $734.4K | ||
| 12 | — | Aptiv Plc | 2.85% | 47.7% | 15,667 | $716.8K | ||
| 13 | — | Nio Inc Class A | 2.84% | 50.5% | 165,010 | $715.6K | ||
| 14 | L | Lear Corp. | 2.77% | 53.3% | 5,618 | $696.7K | ||
| 15 | — | Xpeng Inc-A Shrs | 2.76% | 56.0% | 121,600 | $695.2K | ||
| 16 | S | Sensata Technologies Holding Plc Ordinary Shares | 2.56% | 58.6% | 15,705 | $644.4K | ||
| 17 | A | Allegro Microsystems, Inc. | 2.06% | 60.7% | 14,474 | $517.7K | ||
| 18 | — | Alps Alpine Co Ltd | 1.99% | 62.7% | 35,700 | $500.0K | ||
| 19 | V | Visteon Corp | 1.91% | 64.6% | 4,701 | $479.6K | ||
| 20 | — | Zhejiang Leapmotor Technology Co Ltd | 1.87% | 66.4% | 94,700 | $469.4K | ||
| 21 | — | Hesai Group | 1.66% | 68.1% | 24,027 | $418.6K | ||
| 22 | — | Samsung Sdi Co Ltd | 1.66% | 69.8% | 1,006 | $418.6K | ||
| 23 | N | Nfi Group Inc | 1.63% | 71.4% | 25,324 | $411.4K | ||
| 24 | B | Blue Bird Corp | 1.59% | 73.0% | 6,772 | $401.1K | ||
| 25 | T | Gentherm Inc | 1.53% | 74.5% | 9,709 | $383.9K | ||
| 26 | — | Lg Energy Solution | 1.47% | 76.0% | 1,373 | $370.2K | ||
| 27 | M | Melexis Nv | 1.43% | 77.4% | 4,668 | $359.1K | ||
| 28 | M | Mobileye global inc-a | 1.41% | 78.8% | 41,399 | $355.2K | ||
| 29 | — | Yadea Group Holdings Ltd. | 1.40% | 80.2% | 287,073 | $351.2K | ||
| 30 | — | Lg Chem Ltd. | 1.32% | 81.5% | 1,640 | $331.0K | ||
| 31 | A | Albemarle Corp. | 1.31% | 82.9% | 2,391 | $328.4K | ||
| 32 | E | Elmos Semiconductor Ag | 1.30% | 84.2% | 2,120 | $327.7K | ||
| 33 | S | Skyworks Solutions Inc. | 1.24% | 85.4% | 4,759 | $313.1K | ||
| 34 | S | Sitime Corp | 1.22% | 86.6% | 552 | $307.9K | ||
| 35 | L | Lucid Group Inc | 1.21% | 87.8% | 60,594 | $303.6K | ||
| 36 | — | Seres Group Co Ltd Ordinary Shares- Class H | 1.16% | 89.0% | 56,100 | $291.9K | ||
| 37 | — | CALB Group Co., Ltd. | 1.15% | 90.1% | 124,800 | $288.9K | ||
| 38 | I | Indie Semiconductor Inc | 1.07% | 91.2% | 71,418 | $270.0K | ||
| 39 | D | Diodes Inc 0.00000000 | 1.03% | 92.2% | 2,949 | $259.5K | ||
| 40 | — | Renesas Electronics Corp | 1.01% | 93.2% | 11,900 | $254.4K | ||
| 41 | A | Ams-Osram Ag Common Stock Chf 0 | 1.00% | 94.2% | 11,182 | $251.6K | ||
| 42 | P | Polestar Automotive Holding Uk Plc A | 0.96% | 95.2% | 18,936 | $240.9K | ||
| 43 | — | Ganfeng Lithium Co., Ltd. (Class H) | 0.92% | 96.1% | 44,080 | $232.4K | ||
| 44 | O | On Semiconductor Corp | 0.81% | 96.9% | 2,796 | $203.0K | ||
| 45 | A | Aeva Technologie | 0.75% | 97.7% | 12,131 | $189.6K | ||
| 46 | A | Amprius Technologies Inc | 0.51% | 98.2% | 13,083 | $129.4K | ||
| 47 | E | Evgo Inc | 0.50% | 98.7% | 90,497 | $124.9K | ||
| 48 | A | Analog Devices, Inc. | 0.48% | 99.2% | 334 | $120.8K | ||
| 49 | M | Microvast Holdings Inc | 0.33% | 99.5% | 114,854 | $82.9K | ||
| 50 | I | Innoviz Technologies Ltd | 0.30% | 99.8% | 218,138 | $76.3K | ||
FDRV ETF All Holdings
FDRV holdings total 64 positions. The top 10 holdings account for 41.9% of the fund, led by Uber Technologies Inc at 6.0%, Byd Co Ltd-H [1211] at 5.5%, Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H at 4.7%.
FDRV portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Consumer Discretionary at 28.2%.
FDRV sectors provide a detailed breakdown. FDRV overlap shows how holdings compare to other funds in your portfolio.
FDRV ETF Holdings
50 of 64 holdings
- 1
Uber Technologies Inc
UBERCommunication Services5.97% - 2
Byd Co Ltd-H [1211]
1211:SHUnknown5.48% - 3
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown4.66% - 4
Tesla Inc
TSLAConsumer Discretionary4.56% - 5
Rivian Automotive
RIVNConsumer Discretionary3.94% - 6
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology3.80% - 7
Infineon Technologies Ag
IFX:SGUnknown3.67% - 8
Lyft Inc. Class A
LYFTConsumer Discretionary3.59% - 9
Allianz Ag
ALVConsumer Discretionary3.30% - 10
Aurora Innovation Inc
AURInformation Technology2.94% - 11
Li Auto Inc Ordinary Shares - Class A
2015:SHUnknown2.92% - 12
Aptiv Plc
APTV:SMUnknown2.85% - 13
Nio Inc Class A
9866:KYConsumer Discretionary2.84% - 14
Lear Corp.
LEAConsumer Discretionary2.77% - 15
Xpeng Inc-A Shrs
9868:HKUnknown2.76% - 16
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials2.56% - 17
Allegro Microsystems, Inc.
ALGMInformation Technology2.06% - 18
Alps Alpine Co Ltd
6770:JPUnknown1.99% - 19
Visteon Corp
VCConsumer Discretionary1.91% - 20
Zhejiang Leapmotor Technology Co Ltd
9863:HKUnknown1.87% - 21
Hesai Group
HSAI:SHInformation Technology1.66% - 22
Samsung Sdi Co Ltd
006400:KRUnknown1.66% - 23
Nfi Group Inc
NFI:CAIndustrials1.63% - 24
Blue Bird Corp
BLBDConsumer Discretionary1.59% - 25
Gentherm Inc
THRMConsumer Discretionary1.53% - 26
Lg Energy Solution
373220:KRUnknown1.47% - 27
Melexis Nv
MELE:BRUnknown1.43% - 28
mobileye global inc-a
MBLYInformation Technology1.41% - 29
Yadea Group Holdings Ltd.
1585:KYUnknown1.40% - 30
Lg Chem Ltd.
051910:KRUnknown1.32% - 31
Albemarle Corp.
ALBMaterials1.31% - 32
Elmos Semiconductor Ag
ELG:SGUnknown1.30% - 33
Skyworks Solutions Inc.
SWKSInformation Technology1.24% - 34
Sitime Corp
SITMInformation Technology1.22% - 35
Lucid Group Inc
LCIDConsumer Discretionary1.21% - 36
Seres Group Co Ltd Ordinary Shares- Class H
9927:SHUnknown1.16% - 37
CALB Group Co., Ltd.
3931:SHUnknown1.15% - 38
Indie Semiconductor Inc
INDIInformation Technology1.07% - 39
Diodes Inc 0.00000000
DIODInformation Technology1.03% - 40
Renesas Electronics Corp
6723:JPUnknown1.01% - 41
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown1.00% - 42
Polestar Automotive Holding Uk Plc A
PSNYConsumer Discretionary0.96% - 43
Ganfeng Lithium Co., Ltd. (Class H)
1772:SHUnknown0.92% - 44
On Semiconductor Corp
ONInformation Technology0.81% - 45
Aeva Technologie
AEVAInformation Technology0.75% - 46
Amprius Technologies Inc
AMPXInformation Technology0.51% - 47
Evgo Inc
EVGOIndustrials0.50% - 48
Analog Devices, Inc.
ADIInformation Technology0.48% - 49
Microvast Holdings Inc
MVSTInformation Technology0.33% - 50
Innoviz Technologies Ltd
INVZUnknown0.30%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Uber Technologies Inc | UBER | 5.970% | ||
| 2 | Byd Co Ltd-H [1211] | 1211:SH | 5.480% | ||
| 3 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 4.660% | ||
| 4 | Tesla Inc | TSLA | 4.560% | ||
| 5 | Rivian Automotive | RIVN | 3.940% | ||
| 6 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 3.800% | ||
| 7 | Infineon Technologies Ag | IFX:SG | 3.670% | ||
| 8 | Lyft Inc. Class A | LYFT | 3.590% | ||
| 9 | Allianz Ag | ALV | 3.300% | ||
| 10 | Aurora Innovation Inc | AUR | 2.940% | ||
| 11 | Li Auto Inc Ordinary Shares - Class A | 2015:SH | 2.920% | ||
| 12 | Aptiv Plc | APTV:SM | 2.850% | ||
| 13 | Nio Inc Class A | 9866:KY | 2.840% | ||
| 14 | Lear Corp. | LEA | 2.770% | ||
| 15 | Xpeng Inc-A Shrs | 9868:HK | 2.760% | ||
| 16 | Sensata Technologies Holding Plc Ordinary Shares | ST | 2.560% | ||
| 17 | Allegro Microsystems, Inc. | ALGM | 2.060% | ||
| 18 | Alps Alpine Co Ltd | 6770:JP | 1.990% | ||
| 19 | Visteon Corp | VC | 1.910% | ||
| 20 | Zhejiang Leapmotor Technology Co Ltd | 9863:HK | 1.870% | ||
| 21 | Hesai Group | HSAI:SH | 1.660% | ||
| 22 | Samsung Sdi Co Ltd | 006400:KR | 1.660% | ||
| 23 | Nfi Group Inc | NFI:CA | 1.630% | ||
| 24 | Blue Bird Corp | BLBD | 1.590% | ||
| 25 | Gentherm Inc | THRM | 1.530% | ||
| 26 | Lg Energy Solution | 373220:KR | 1.470% | ||
| 27 | Melexis Nv | MELE:BR | 1.430% | ||
| 28 | mobileye global inc-a | MBLY | 1.410% | ||
| 29 | Yadea Group Holdings Ltd. | 1585:KY | 1.400% | ||
| 30 | Lg Chem Ltd. | 051910:KR | 1.320% | ||
| 31 | Albemarle Corp. | ALB | 1.310% | ||
| 32 | Elmos Semiconductor Ag | ELG:SG | 1.300% | ||
| 33 | Skyworks Solutions Inc. | SWKS | 1.240% | ||
| 34 | Sitime Corp | SITM | 1.220% | ||
| 35 | Lucid Group Inc | LCID | 1.210% | ||
| 36 | Seres Group Co Ltd Ordinary Shares- Class H | 9927:SH | 1.160% | ||
| 37 | CALB Group Co., Ltd. | 3931:SH | 1.150% | ||
| 38 | Indie Semiconductor Inc | INDI | 1.070% | ||
| 39 | Diodes Inc 0.00000000 | DIOD | 1.030% | ||
| 40 | Renesas Electronics Corp | 6723:JP | 1.010% | ||
| 41 | Ams-Osram Ag Common Stock Chf 0 | AMS:AT | 1.000% | ||
| 42 | Polestar Automotive Holding Uk Plc A | PSNY | 0.960% | ||
| 43 | Ganfeng Lithium Co., Ltd. (Class H) | 1772:SH | 0.920% | ||
| 44 | On Semiconductor Corp | ON | 0.810% | ||
| 45 | Aeva Technologie | AEVA | 0.750% | ||
| 46 | Amprius Technologies Inc | AMPX | 0.510% | ||
| 47 | Evgo Inc | EVGO | 0.500% | ||
| 48 | Analog Devices, Inc. | ADI | 0.480% | ||
| 49 | Microvast Holdings Inc | MVST | 0.330% | ||
| 50 | Innoviz Technologies Ltd | INVZ | 0.300% |
































