FDRV ETF
Fidelity Electric Vehicles and Future Transportation ETF
UBER is FDRV's largest holding at 5.58% of the fund as of Sep 15, 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 | 5.58% | 5.6% | 19,060 | $1.37M | Comm. Services | Interactive Media |
| 2 | T | Tesla IncConsumer Disc. · Automobiles | 4.91% | 10.5% | 3,289 | $1.20M | Consumer Disc. | Automobiles |
| Sector and industry · Pro | ||||||||
| 3 | — | Byd Co Ltd-H [1211] | 4.89% | 15.4% | 117,500 | $1.20M | ||
| 4 | — | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 4.25% | 19.6% | 14,900 | $1.04M | ||
| 5 | N | Nxp Semiconductors Nv Sedol B505Pn7 | 4.13% | 23.8% | 4,272 | $1.01M | ||
| 6 | R | Rivian Automotive | 4.04% | 27.8% | 61,667 | $988.5K | ||
| 7 | I | Infineon Technologies Ag | 3.86% | 31.7% | 13,915 | $946.4K | ||
| 8 | — | Allianz Ag | 3.37% | 35.0% | 6,804 | $824.2K | ||
| 9 | A | Aurora Innovation Inc | 3.33% | 38.4% | 126,827 | $815.5K | ||
| 10 | L | Lyft Inc. Class A | 3.19% | 41.5% | 50,975 | $780.9K | ||
| 11 | L | Lear Corp. | 3.00% | 44.5% | 5,618 | $734.9K | ||
| 12 | — | Aptiv Plc | 2.91% | 47.5% | 15,667 | $713.5K | ||
| 13 | L | Li Auto Inc Ordinary Shares - Class A | 2.90% | 50.4% | 120,000 | $709.0K | ||
| 14 | S | Sensata Technologies Holding Plc Ordinary Shares | 2.80% | 53.2% | 15,705 | $685.4K | ||
| 15 | — | Xpeng Inc-A Shrs | 2.62% | 55.8% | 121,600 | $641.0K | ||
| 16 | — | Nio Inc Class A | 2.45% | 58.2% | 165,010 | $600.1K | ||
| 17 | A | Allegro Microsystems, Inc. | 2.15% | 60.4% | 14,474 | $525.5K | ||
| 18 | — | Alps Alpine Co Ltd | 2.11% | 62.5% | 35,700 | $515.5K | ||
| 19 | V | Visteon Corp | 1.94% | 64.4% | 4,701 | $474.5K | ||
| 20 | N | Nfi Group Inc | 1.75% | 66.2% | 25,324 | $429.2K | ||
| 21 | — | Zhejiang Leapmotor Technology Co Ltd | 1.74% | 67.9% | 94,700 | $426.3K | ||
| 22 | S | Skyworks Solutions Inc. | 1.72% | 69.6% | 4,759 | $420.5K | ||
| 23 | B | Blue Bird Corp | 1.71% | 71.3% | 6,772 | $418.8K | ||
| 24 | — | Hesai Group | 1.70% | 73.0% | 24,027 | $415.9K | ||
| 25 | — | Samsung Sdi Ltd | 1.66% | 74.7% | 1,006 | $407.4K | ||
| 26 | T | Gentherm Inc | 1.54% | 76.2% | 9,709 | $377.2K | ||
| 27 | — | Lg Energy Solution | 1.50% | 77.7% | 1,373 | $367.3K | ||
| 28 | M | Melexis Nv | 1.47% | 79.2% | 4,668 | $360.3K | ||
| 29 | S | Sitime Corp | 1.43% | 80.6% | 552 | $350.9K | ||
| 30 | E | Elmos Semiconductor Ag | 1.43% | 82.1% | 2,120 | $351.1K | ||
| 31 | M | Mobileye Global Inc. | 1.39% | 83.5% | 41,399 | $341.5K | ||
| 32 | — | Lg Chem Ltd. | 1.36% | 84.8% | 1,640 | $332.7K | ||
| 33 | — | Yadea Group Holdings Ltd. | 1.28% | 86.1% | 287,073 | $313.3K | ||
| 34 | A | Albemarle Corp. | 1.15% | 87.3% | 2,391 | $281.0K | ||
| 35 | D | Diodes Inc 0.00000000 | 1.14% | 88.4% | 2,949 | $280.2K | ||
| 36 | — | CALB Group Co., Ltd. | 1.10% | 89.5% | 124,800 | $269.2K | ||
| 37 | — | Seres Group Co Ltd Ordinary Shares- Class H | 1.05% | 90.5% | 56,100 | $257.4K | ||
| 38 | L | Lucid Group Inc | 1.04% | 91.6% | 60,594 | $255.7K | ||
| 39 | A | Ams-Osram Ag Common Stock Chf 0 | 1.02% | 92.6% | 11,182 | $250.3K | ||
| 40 | — | Renesas Electronics Corp | 1.01% | 93.6% | 11,900 | $247.5K | ||
| 41 | I | Indie Semiconductor Inc | 0.98% | 94.6% | 71,418 | $239.3K | ||
| 42 | O | On Semiconductor Corp | 0.87% | 95.5% | 2,796 | $212.9K | ||
| 43 | — | Ganfeng Lithium Group Co., Ltd. | 0.80% | 96.3% | 44,080 | $194.8K | ||
| 44 | A | Aeva Technologie | 0.77% | 97.0% | 12,131 | $188.3K | ||
| 45 | P | Polestar Automotive Holding Uk Plc A | 0.61% | 97.7% | 18,936 | $148.5K | ||
| 46 | A | Analog Devices, Inc. | 0.52% | 98.2% | 334 | $126.5K | ||
| 47 | A | Amprius Technologies Inc | 0.50% | 98.7% | 13,083 | $123.5K | ||
| 48 | E | Evgo Inc | 0.50% | 99.2% | 90,497 | $123.1K | ||
| 49 | M | Microvast Holdings Inc | 0.28% | 99.5% | 114,854 | $68.6K | ||
| 50 | I | Innoviz Technologies Ltd | 0.28% | 99.7% | 218,138 | $68.0K | ||
FDRV ETF All Holdings
FDRV holdings total 100 positions. The top 10 holdings account for 41.5% of the fund, led by Uber Technologies Inc at 5.6%, Tesla Inc at 4.9%, Byd Co Ltd-H [1211] at 4.9%.
FDRV portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Consumer Discretionary at 27.8%.
FDRV sectors provide a detailed breakdown. FDRV overlap shows how holdings compare to other funds in your portfolio.
FDRV ETF Holdings
50 of 100 holdings
- 1
Uber Technologies Inc
UBERCommunication Services5.58% - 2
Tesla Inc
TSLAConsumer Discretionary4.91% - 3
Byd Co Ltd-H [1211]
1211:SHUnknown4.89% - 4
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown4.25% - 5
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology4.13% - 6
Rivian Automotive
RIVNConsumer Discretionary4.04% - 7
Infineon Technologies Ag
IFX:SGUnknown3.86% - 8
Allianz Ag
ALVConsumer Discretionary3.37% - 9
Aurora Innovation Inc
AURInformation Technology3.33% - 10
Lyft Inc. Class A
LYFTConsumer Discretionary3.19% - 11
Lear Corp.
LEAConsumer Discretionary3.00% - 12
Aptiv Plc
APTV:SMUnknown2.91% - 13
Li Auto Inc Ordinary Shares - Class A
2015:SHUnknown2.90% - 14
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials2.80% - 15
Xpeng Inc-A Shrs
9868:HKUnknown2.62% - 16
Nio Inc Class A
9866:KYConsumer Discretionary2.45% - 17
Allegro Microsystems, Inc.
ALGMInformation Technology2.15% - 18
Alps Alpine Co Ltd
6770:JPUnknown2.11% - 19
Visteon Corp
VCConsumer Discretionary1.94% - 20
Nfi Group Inc
NFI:CAIndustrials1.75% - 21
Zhejiang Leapmotor Technology Co Ltd
9863:HKUnknown1.74% - 22
Skyworks Solutions Inc.
SWKSInformation Technology1.72% - 23
Blue Bird Corp
BLBDConsumer Discretionary1.71% - 24
Hesai Group
HSAI:SHInformation Technology1.70% - 25
Samsung Sdi Ltd
006400:KRUnknown1.66% - 26
Gentherm Inc
THRMConsumer Discretionary1.54% - 27
Lg Energy Solution
373220:KRUnknown1.50% - 28
Melexis Nv
MELE:BRUnknown1.47% - 29
Sitime Corp
SITMInformation Technology1.43% - 30
Elmos Semiconductor Ag
ELG:SGUnknown1.43% - 31
Mobileye Global Inc.
MBLYInformation Technology1.39% - 32
Lg Chem Ltd.
051910:KRUnknown1.36% - 33
Yadea Group Holdings Ltd.
1585:KYUnknown1.28% - 34
Albemarle Corp.
ALBMaterials1.15% - 35
Diodes Inc 0.00000000
DIODInformation Technology1.14% - 36
CALB Group Co., Ltd.
3931:SHUnknown1.10% - 37
Seres Group Co Ltd Ordinary Shares- Class H
9927:SHUnknown1.05% - 38
Lucid Group Inc
LCIDConsumer Discretionary1.04% - 39
Ams-Osram Ag Common Stock Chf 0
AMS:ATUnknown1.02% - 40
Renesas Electronics Corp
6723:JPUnknown1.01% - 41
Indie Semiconductor Inc
INDIInformation Technology0.98% - 42
On Semiconductor Corp
ONInformation Technology0.87% - 43
Ganfeng Lithium Group Co., Ltd.
1772:SHUnknown0.80% - 44
Aeva Technologie
AEVAInformation Technology0.77% - 45
Polestar Automotive Holding Uk Plc A
PSNYConsumer Discretionary0.61% - 46
Analog Devices, Inc.
ADIInformation Technology0.52% - 47
Amprius Technologies Inc
AMPXInformation Technology0.50% - 48
Evgo Inc
EVGOIndustrials0.50% - 49
Microvast Holdings Inc
MVSTInformation Technology0.28% - 50
Innoviz Technologies Ltd
INVZUnknown0.28%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Uber Technologies Inc | UBER | 5.580% | ||
| 2 | Tesla Inc | TSLA | 4.910% | ||
| 3 | Byd Co Ltd-H [1211] | 1211:SH | 4.890% | ||
| 4 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 4.250% | ||
| 5 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 4.130% | ||
| 6 | Rivian Automotive | RIVN | 4.040% | ||
| 7 | Infineon Technologies Ag | IFX:SG | 3.860% | ||
| 8 | Allianz Ag | ALV | 3.370% | ||
| 9 | Aurora Innovation Inc | AUR | 3.330% | ||
| 10 | Lyft Inc. Class A | LYFT | 3.190% | ||
| 11 | Lear Corp. | LEA | 3.000% | ||
| 12 | Aptiv Plc | APTV:SM | 2.910% | ||
| 13 | Li Auto Inc Ordinary Shares - Class A | 2015:SH | 2.900% | ||
| 14 | Sensata Technologies Holding Plc Ordinary Shares | ST | 2.800% | ||
| 15 | Xpeng Inc-A Shrs | 9868:HK | 2.620% | ||
| 16 | Nio Inc Class A | 9866:KY | 2.450% | ||
| 17 | Allegro Microsystems, Inc. | ALGM | 2.150% | ||
| 18 | Alps Alpine Co Ltd | 6770:JP | 2.110% | ||
| 19 | Visteon Corp | VC | 1.940% | ||
| 20 | Nfi Group Inc | NFI:CA | 1.750% | ||
| 21 | Zhejiang Leapmotor Technology Co Ltd | 9863:HK | 1.740% | ||
| 22 | Skyworks Solutions Inc. | SWKS | 1.720% | ||
| 23 | Blue Bird Corp | BLBD | 1.710% | ||
| 24 | Hesai Group | HSAI:SH | 1.700% | ||
| 25 | Samsung Sdi Ltd | 006400:KR | 1.660% | ||
| 26 | Gentherm Inc | THRM | 1.540% | ||
| 27 | Lg Energy Solution | 373220:KR | 1.500% | ||
| 28 | Melexis Nv | MELE:BR | 1.470% | ||
| 29 | Sitime Corp | SITM | 1.430% | ||
| 30 | Elmos Semiconductor Ag | ELG:SG | 1.430% | ||
| 31 | Mobileye Global Inc. | MBLY | 1.390% | ||
| 32 | Lg Chem Ltd. | 051910:KR | 1.360% | ||
| 33 | Yadea Group Holdings Ltd. | 1585:KY | 1.280% | ||
| 34 | Albemarle Corp. | ALB | 1.150% | ||
| 35 | Diodes Inc 0.00000000 | DIOD | 1.140% | ||
| 36 | CALB Group Co., Ltd. | 3931:SH | 1.100% | ||
| 37 | Seres Group Co Ltd Ordinary Shares- Class H | 9927:SH | 1.050% | ||
| 38 | Lucid Group Inc | LCID | 1.040% | ||
| 39 | Ams-Osram Ag Common Stock Chf 0 | AMS:AT | 1.020% | ||
| 40 | Renesas Electronics Corp | 6723:JP | 1.010% | ||
| 41 | Indie Semiconductor Inc | INDI | 0.980% | ||
| 42 | On Semiconductor Corp | ON | 0.870% | ||
| 43 | Ganfeng Lithium Group Co., Ltd. | 1772:SH | 0.800% | ||
| 44 | Aeva Technologie | AEVA | 0.770% | ||
| 45 | Polestar Automotive Holding Uk Plc A | PSNY | 0.610% | ||
| 46 | Analog Devices, Inc. | ADI | 0.520% | ||
| 47 | Amprius Technologies Inc | AMPX | 0.500% | ||
| 48 | Evgo Inc | EVGO | 0.500% | ||
| 49 | Microvast Holdings Inc | MVST | 0.280% | ||
| 50 | Innoviz Technologies Ltd | INVZ | 0.280% |
































