Total Holdings
63
As of Oct 4, 2026
Fidelity Electric Vehicles and Future Transportation ETF
FDRVBATSFidelityEquity
$15.50Today:- (-)1Y −10.32%
As of Oct 15, 2026 close
- Assets (AUM)
- $23.75M
- Expense ratio
- 0.39%
- Dividend yield
- 1.41%
- Holdings
- 63
- 52-week range
- $15.03$21.63
- Volume (live)
- -
- Avg. volume (3M)
- 3.67K
FDRV ETF Holdings: Fidelity Electric Vehicles and Future Transportation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.2%
Share of fund assets
Assets (AUM)
$23.75M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 52 of 63 FDRV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Uber Technologies, Inc | Stock | 5.54% |
| 2 | HKG:1211 | BYD Company Limited | Stock | 5.02% |
| 3 |  | Tesla, Inc | Stock | 4.95% |
| 4 |  | NXP Semiconductors N.V. | Stock | 4.90% |
| 5 | ETR:IFX | Infineon Technologies AG | Stock | 4.84% |
| 6 | HKG:3750 | Contemporary Amperex Technology Co., Limite | Stock | 4.37% |
| 7 | OTC:BYDDF | BYD Company Limited | Stock | 4.15% |
| 8 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 4.04% |
| 9 | OTC:CTATF | Contemporary Amperex Technology Co., Limited | Stock | 4.00% |
| 10 |  | Aurora Innovation Inc | Stock | 3.37% |
| 11 |  | Autoliv, Inc | Stock | 3.32% |
| 12 |  | Aptiv PLC | Stock | 3.26% |
| 13 |  | Lyft, Inc | Stock | 3.11% |
| 14 | HKG:2015 | Li Auto Inc. | Stock | 2.98% |
| 15 |  | Lear Corporation | Stock | 2.92% |
| 16 |  | Sensata Technologies Holding plc | Stock | 2.76% |
| 17 | OTC:XPNGF | XPeng Inc. | Stock | 2.71% |
| 18 | HKG:9868 | Xpeng Inc | Stock | 2.68% |
| 19 | OTC:NIOIF | NIO Inc. | Stock | 2.59% |
| 20 | HKG:9866 | NIO Inc. | Stock | 2.56% |
| 21 |  | Allegro MicroSystems, Inc. | Stock | 2.43% |
| 22 | TSE:6770 | Alps Electric Co. Ltd. | Stock | 2.02% |
| 23 |  | Visteon Corporation | Stock | 1.92% |
| 24 | TYO:6770 | Alps Alpine Co., Ltd. | Stock | 1.80% |
| 25 |  | Hesai Group American Depositary Share each ADS represents one Class B ordinary share | Stock | 1.80% |
| 26 | KO:006400 | Samsung SDI | Stock | 1.77% |
| 27 | TO:NFI | NFI Group Inc | Stock | 1.75% |
| 28 |  | Blue Bird Corporation | Stock | 1.73% |
| 29 | ETR:ELG | Elmos Semiconductor SE | Stock | 1.61% |
| 30 | HKG:9863 | Zhejiang Leapmotor Technology Co., Ltd. | Stock | 1.60% |
| 31 |  | SiTime Corporation | Stock | 1.58% |
| 32 | TSX:NFI | NFI Group Inc. | Stock | 1.58% |
| 33 | KO:373220 | LG Energy Solution Ltd | Stock | 1.56% |
| 34 |  | Gentherm Incorporated | Stock | 1.53% |
| 35 |  | Skyworks Solutions, Inc | Stock | 1.49% |
| 36 | EBR:MELE | Melexis NV | Stock | 1.47% |
| 37 | KO:051910 | LG Chemicals | Stock | 1.43% |
| 38 |  | Mobileye Global Inc. Class A Common Stock | Stock | 1.37% |
| 39 | HKG:1585 | Yadea Group Holdings Ltd | Stock | 1.34% |
| 40 |  | Albemarle Corporation | Stock | 1.23% |
| 41 |  | Diodes Incorporated | Stock | 1.09% |
| 42 |  | Lucid Group Inc. Common Stock | Stock | 1.06% |
| 43 | TSE:6723 | Renesas Electronics Corp | Stock | 1.05% |
| 44 | SWX:AMS | Ams AG | Stock | 1.05% |
| 45 |  | indie Semiconductor Inc. Class A Common Stock | Stock | 0.96% |
| 46 | HKG:1772 | Ganfeng Lithium Co Ltd | Stock | 0.85% |
| 47 |  | ON Semiconductor Corporation | Stock | 0.81% |
| 48 |  | Aeva Technologies Inc | Stock | 0.78% |
| 49 |  | Polestar Automotive Holding UK PLC Class A ADS | Stock | 0.62% |
| 50 |  | Amprius Technologies Inc. | Stock | 0.53% |
| 51 |  | Analog Devices, Inc | Stock | 0.50% |
| 52 |  | Innoviz Technologies Ltd | Stock | 0.31% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Electric Vehicles and Future Transportation ETF Holdings
What are the top holdings in FDRV?
As of Oct 4, 2026, Fidelity Electric Vehicles and Future Transportation ETF (FDRV) holds 63 securities. The largest are Uber Technologies, Inc (5.54%), BYD Company Limited (5.02%), Tesla, Inc (4.95%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDRV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 45.2% of FDRV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FDRV's sector allocation?
The Sector Allocation chart shows how FDRV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDRV invest in?
FDRV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDRV ETF?
FDRV's diversification can be assessed by reviewing its 63 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.