FDRV ETF largest holding is NMF at 12.54% as of Jul 31, 2026

$16.85

AUM$26M

TER0.39%

Holdings64

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FDRV ETF largest holding is NMF at 12.54% as of Jul 31, 2026

$16.85

Fidelity Electric Vehicles and Future Transportation ETF

AUM$26M

TER0.39%

Holdings64

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NMF is FDRV's largest holding at 12.54% of the fund as of Jul 31, 2026. FDRV is Fidelity Electric Vehicles and Future Transportation ETF.

Showing top 50 of 65 holdings · as of Jul 31, 2026

FDRV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	12.54%	12.5%	Financials	Capital Markets
2	Debt	Celeste Bidco B.V	12.50%	25.0%	-	-
Sector and industry · Pro
3	—	Byd Co Ltd-H [1211]	5.49%	30.5%
4	UBER	Uber Technologies Inc	5.22%	35.8%
5	—	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	4.61%	40.4%
6	—	Tesla Motors Inc	3.98%	44.3%
7	IFX	Infineon Technologies Ag	3.84%	48.2%
8	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	3.81%	52.0%
9	RIVN	Rivian Automotive	3.65%	55.6%
10	APTV	Aptiv Plc	3.44%	59.1%
11	—	Allianz Ag	3.26%	62.3%
12	AUR	Aurora Innovation Inc	3.18%	65.5%
13	—	Nio Inc Class A	3.18%	68.7%
14	LI	Li Auto Inc Ordinary Shares - Class A	3.18%	71.9%
15	LYFT	Lyft Inc. Class A	3.15%	75.0%
16	—	Xpeng Inc-A Shrs	3.05%	78.1%
17	LEA	Lear Corp.	2.86%	80.9%
18	ST	Sensata Technologies Holding Plc Ordinary Shares	2.83%	83.8%
19	ALGM	Allegro Microsystems, Inc.	2.34%	86.1%
20	BLBD	Blue Bird Corp	1.96%	88.1%
21	—	Alps Alpine Co Ltd	1.93%	90.0%
22	VC	Visteon Corp	1.91%	91.9%
23	—	Zhejiang Leapmotor Technology Co Ltd	1.88%	93.8%
24	NFI	Nfi Group Inc	1.77%	95.6%
25	LCID	Lucid Group Inc	1.74%	97.3%
26	—	Hesai Group	1.58%	98.9%
27	THRM	Gentherm Inc	1.53%	100.4%
28	—	Yadea Group Holdings Ltd	1.53%	101.9%
29	MELE	Melexis Nv	1.43%	103.4%
30	ELG	Elmos Semiconductor Ag	1.39%	104.8%
31	—	Seres Group Co Ltd Ordinary Shares- Class H	1.33%	106.1%
32	MBLY	Mobileye Global Inc A	1.28%	107.4%
33	—	Lg Energy Solution	1.23%	108.6%
34	—	Lg Chem Ltd.	1.16%	109.8%
35	SITM	Sitime Corp	1.15%	110.9%
36	SWKS	Skyworks Solutions Inc.	1.15%	112.1%
37	ALB	Albemarle Corp.	1.10%	113.2%
38	—	Samsung Sdi Co Ltd	1.09%	114.3%
39	PSNY	Polestar Automotive Holding Uk Plc A	1.06%	115.3%
40	—	CALB Group Co., Ltd.	1.05%	116.4%
41	—	Renesas Electronics Corp	1.00%	117.4%
42	DIOD	Diodes Inc 0.00000000	0.95%	118.3%
43	INDI	Indie Semiconductor Inc	0.90%	119.2%
44	ON	On Semiconductor Corp	0.89%	120.1%
45	—	Ams-OSRAM AG	0.86%	121.0%
46	AEVA	Aeva Technologie	0.83%	121.8%
47	—	Ganfeng Lithium Co., Ltd. (Class H)	0.81%	122.6%
48	EVGO	Evgo Inc	0.56%	123.2%
49	AMPX	Amprius Technologies Inc	0.49%	123.7%
50	ADI	Analog Devices, Inc.	0.48%	124.1%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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FDRV ETF All Holdings

FDRV holdings total 64 positions. The top 10 holdings account for 59.1% of the fund, led by Fidelity Securities Lending Cash Central Fund at 12.5%, Celeste Bidco B.V. 4.5% 07/02/2029 at 12.5%, Byd Co Ltd-H [1211] at 5.5%.

FDRV portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Consumer Discretionary at 28.3%.

FDRV sectors provide a detailed breakdown. FDRV overlap shows how holdings compare to other funds in your portfolio.

Compare FDRV

FDRV vs SPY FDRV vs QQQ FDRV vs VOO FDRV vs VTI FDRV vs IVV FDRV vs SCHD FDRV vs VYM FDRV vs VXUS

FDRV ETF Holdings

65 of 64 holdings

Sector

Industry

Sort By

1
Fidelity Securities Lending Cash Central Fund
NMFFinancials
12.54%
2
Celeste Bidco B.V. 4.5% 07/02/2029
Other
12.50%
3
Byd Co Ltd-H [1211]
1211:SHUnknown
5.49%
4
Uber Technologies Inc
UBERCommunication Services
5.22%
5
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown
4.61%
6
Tesla Motors Inc
TSLAConsumer Discretionary
3.98%
7
Infineon Technologies Ag
IFX:SGUnknown
3.84%
8
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
3.81%
9
Rivian Automotive
RIVNConsumer Discretionary
3.65%
10
Aptiv Plc
APTVUnknown
3.44%
11
Allianz Ag
ALVConsumer Discretionary
3.26%
12
Aurora Innovation Inc
AURInformation Technology
3.18%
13
Nio Inc Class A
9866:KYConsumer Discretionary
3.18%
14
Li Auto Inc Ordinary Shares - Class A
2015:SHUnknown
3.18%
15
Lyft Inc. Class A
LYFTConsumer Discretionary
3.15%
16
Xpeng Inc-A Shrs
9868:HKUnknown
3.05%
17
Lear Corp.
LEAConsumer Discretionary
2.86%
18
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials
2.83%
19
Allegro Microsystems, Inc.
ALGMInformation Technology
2.34%
20
Blue Bird Corp
BLBDConsumer Discretionary
1.96%
21
Alps Alpine Co Ltd
6770:JPUnknown
1.93%
22
Visteon Corp
VCConsumer Discretionary
1.91%
23
Zhejiang Leapmotor Technology Co Ltd
9863:HKUnknown
1.88%
24
Nfi Group Inc
NFI:CAIndustrials
1.77%
25
Lucid Group Inc
LCIDConsumer Discretionary
1.74%
26
Hesai Group
HSAI:SHInformation Technology
1.58%
27
Gentherm Inc
THRMConsumer Discretionary
1.53%
28
Yadea Group Holdings Ltd
1585:KYUnknown
1.53%
29
Melexis Nv
MELE:BRUnknown
1.43%
30
Elmos Semiconductor Ag
ELG:SGUnknown
1.39%
31
Seres Group Co Ltd Ordinary Shares- Class H
9927:SHUnknown
1.33%
32
Mobileye Global Inc A
MBLYInformation Technology
1.28%
33
Lg Energy Solution
373220:KRUnknown
1.23%
34
Lg Chem Ltd.
051910:KRUnknown
1.16%
35
Sitime Corp
SITMInformation Technology
1.15%
36
Skyworks Solutions Inc.
SWKSInformation Technology
1.15%
37
Albemarle Corp.
ALBMaterials
1.10%
38
Samsung Sdi Co Ltd
006400:KRUnknown
1.09%
39
Polestar Automotive Holding Uk Plc A
PSNYConsumer Discretionary
1.06%
40
CALB Group Co., Ltd.
3931:SHUnknown
1.05%
41
Renesas Electronics Corp
6723:JPUnknown
1.00%
42
Diodes Inc 0.00000000
DIODInformation Technology
0.95%
43
Indie Semiconductor Inc
INDIInformation Technology
0.90%
44
On Semiconductor Corp
ONInformation Technology
0.89%
45
ams-OSRAM AG
0QWC:ATUnknown
0.86%
46
Aeva Technologie
AEVAInformation Technology
0.83%
47
Ganfeng Lithium Co., Ltd. (Class H)
1772:SHUnknown
0.81%
48
Evgo Inc
EVGOIndustrials
0.56%
49
Amprius Technologies Inc
AMPXInformation Technology
0.49%
50
Analog Devices, Inc.
ADIInformation Technology
0.48%
51
Microvast Holdings Inc
MVSTInformation Technology
0.36%
52
Innoviz Technologies Ltd
INVZUnknown
0.36%
53
Forward Foreign Currency Contract
Other
0.13%
54
Irs EUR 2.51000 04/09/25-10Y Lch
Other
0.02%
55
Vedanta Resources Finance Ii Plc
Other
0.02%
56
Coreweave Inc Company Guar 144A 10/31 9.75
Other
0.02%
57
Currency Contract - USD
Other
0.01%
58
Dominican Republic International Bond 0.055 02/22/2029
Other
0.01%
59
Virtusa Corp 02/15/2029
Other
0.01%
60
Fidelity Cash Central Fund
FTBFXFinancials
0.00%
61
State Of California 5 04/01/2035
Other
0.00%
62
Swedish Krona
Other
0.00%
63
Sell Cad / Buy Usd
Other
0.00%
64
EURopean Monetary Unit (EURo)
Other
0.00%
65
Irs JPY
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Securities Lending Cash Central Fund	NMF	12.540%
2	Celeste Bidco B.V. 4.5% 07/02/2029	-	12.500%
3	Byd Co Ltd-H [1211]	1211:SH	5.490%
4	Uber Technologies Inc	UBER	5.220%
5	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3750:SH	4.610%
6	Tesla Motors Inc	TSLA	3.980%
7	Infineon Technologies Ag	IFX:SG	3.840%
8	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	3.810%
9	Rivian Automotive	RIVN	3.650%
10	Aptiv Plc	APTV	3.440%
11	Allianz Ag	ALV	3.260%
12	Aurora Innovation Inc	AUR	3.180%
13	Nio Inc Class A	9866:KY	3.180%
14	Li Auto Inc Ordinary Shares - Class A	2015:SH	3.180%
15	Lyft Inc. Class A	LYFT	3.150%
16	Xpeng Inc-A Shrs	9868:HK	3.050%
17	Lear Corp.	LEA	2.860%
18	Sensata Technologies Holding Plc Ordinary Shares	ST	2.830%
19	Allegro Microsystems, Inc.	ALGM	2.340%
20	Blue Bird Corp	BLBD	1.960%
21	Alps Alpine Co Ltd	6770:JP	1.930%
22	Visteon Corp	VC	1.910%
23	Zhejiang Leapmotor Technology Co Ltd	9863:HK	1.880%
24	Nfi Group Inc	NFI:CA	1.770%
25	Lucid Group Inc	LCID	1.740%
26	Hesai Group	HSAI:SH	1.580%
27	Gentherm Inc	THRM	1.530%
28	Yadea Group Holdings Ltd	1585:KY	1.530%
29	Melexis Nv	MELE:BR	1.430%
30	Elmos Semiconductor Ag	ELG:SG	1.390%
31	Seres Group Co Ltd Ordinary Shares- Class H	9927:SH	1.330%
32	Mobileye Global Inc A	MBLY	1.280%
33	Lg Energy Solution	373220:KR	1.230%
34	Lg Chem Ltd.	051910:KR	1.160%
35	Sitime Corp	SITM	1.150%
36	Skyworks Solutions Inc.	SWKS	1.150%
37	Albemarle Corp.	ALB	1.100%
38	Samsung Sdi Co Ltd	006400:KR	1.090%
39	Polestar Automotive Holding Uk Plc A	PSNY	1.060%
40	CALB Group Co., Ltd.	3931:SH	1.050%
41	Renesas Electronics Corp	6723:JP	1.000%
42	Diodes Inc 0.00000000	DIOD	0.950%
43	Indie Semiconductor Inc	INDI	0.900%
44	On Semiconductor Corp	ON	0.890%
45	ams-OSRAM AG	0QWC:AT	0.860%
46	Aeva Technologie	AEVA	0.830%
47	Ganfeng Lithium Co., Ltd. (Class H)	1772:SH	0.810%
48	Evgo Inc	EVGO	0.560%
49	Amprius Technologies Inc	AMPX	0.490%
50	Analog Devices, Inc.	ADI	0.480%
51	Microvast Holdings Inc	MVST	0.360%
52	Innoviz Technologies Ltd	INVZ	0.360%
53	Forward Foreign Currency Contract	-	0.130%
54	Irs EUR 2.51000 04/09/25-10Y Lch	-	0.020%
55	Vedanta Resources Finance Ii Plc	-	0.020%
56	Coreweave Inc Company Guar 144A 10/31 9.75	-	0.020%
57	Currency Contract - USD	-	0.010%
58	Dominican Republic International Bond 0.055 02/22/2029	-	0.010%
59	Virtusa Corp 02/15/2029	-	0.010%
60	Fidelity Cash Central Fund	FTBFX	0.000%
61	State Of California 5 04/01/2035	-	0.000%
62	Swedish Krona	-	0.000%
63	Sell Cad / Buy Usd	-	0.000%
64	EURopean Monetary Unit (EURo)	-	0.000%
65	Irs JPY	-	0.000%