Total Holdings
64
Portfolio diversification across 64 positions
FDRV
(BATS)Fidelity Electric Vehicles and Future Transportation ETF
$17.76-- (--)
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FDRV ETF Holdings: Fidelity Electric Vehicles and Future Transportation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$28.60M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Fidelity
BATS
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 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ETR:IFX | Infineon Technologies AG | Stock | 6.90% |
| 2 | T TSE:6723 | Renesas Electronics Corp | Stock | 6.15% |
| 3 | T TYO:6723 | Renesas Electronics Corporation | Stock | 6.07% |
| 4 |  | NXP Semiconductors N.V. | Stock | 5.41% |
| 5 | H HKG:3750 | Contemporary Amperex Technology Co., Limite | Stock | 4.99% |
| 6 |  | Tesla, Inc. | Stock | 3.66% |
| 7 | H HKG:1211 | BYD Company Limited | Stock | 3.55% |
| 8 |  | Uber Technologies, Inc | Stock | 3.48% |
| 9 | B BY6.DE | BYD Co Ltd Class H | Stock | 3.33% |
| 10 |  | Rivian Automotive, Inc. | Stock | 2.95% |
| 11 |  | Aptiv PLC | Stock | 2.94% |
| 12 | H HKG:9866 | NIO Inc. | Stock | 2.80% |
| 13 |  | Allegro MicroSystems, Inc. | Stock | 2.80% |
| 14 |  | Sensata Technologies Holding plc | Stock | 2.73% |
| 15 |  | Aurora Innovation, Inc. | Stock | 2.70% |
| 16 | H HKG:9868 | Xpeng Inc | Stock | 2.64% |
| 17 |  | Autoliv, Inc | Stock | 2.59% |
| 18 |  | ON Semiconductor Corporation | Stock | 2.46% |
| 19 |  | SiTime Corporation | Stock | 2.18% |
| 20 | H HKG:2015 | Li Auto Inc. | Stock | 2.16% |
| 21 |  | Lyft, Inc | Stock | 2.03% |
| 22 |  | Visteon Corporation | Stock | 1.85% |
| 23 | E EBR:MELE | Melexis NV | Stock | 1.59% |
| 24 | K KRX:006400 | Samsung SDI Co., Ltd. | Stock | 1.59% |
| 25 | S SWX:AMS | ams-OSRAM AG | Stock | 1.58% |
| 26 |  | Blue Bird Corporation | Stock | 1.56% |
| 27 | K KO:006400 | Samsung SDI | Stock | 1.53% |
| 28 |  | Diodes Incorporated | Stock | 1.43% |
| 29 |  | Skyworks Solutions, Inc | Stock | 1.43% |
| 30 | T TO:NFI | NFI Group Inc | Stock | 1.39% |
| 31 | T TSE:6770 | Alps Electric Co. Ltd. | Stock | 1.30% |
| 32 |  | Mobileye Global Inc. Class A Common Stock | Stock | 1.25% |
| 33 | E ETR:ELG | Elmos Semiconductor SE | Stock | 1.21% |
| 34 | H HKG:1585 | Yadea Group Holdings Ltd | Stock | 1.20% |
| 35 | E EPA:EO | Faurecia S.E. | Stock | 1.20% |
| 36 |  | indie Semiconductor Inc. Class A Common Stock | Stock | 1.19% |
| 37 | K KO:373220 | LG Energy Solution Ltd | Stock | 1.18% |
| 38 |  | Gentherm Incorporated | Stock | 1.14% |
| 39 |  | Albemarle Corporation | Stock | 1.13% |
| 40 | K KO:051910 | LG Chemicals | Stock | 1.12% |
| 41 |  | Hesai Group American Depositary Share each ADS represents one Class B ordinary share | Stock | 1.12% |
| 42 |  | Amprius Technologies Inc. | Stock | 0.94% |
| 43 | H HKG:1772 | Ganfeng Lithium Co Ltd | Stock | 0.93% |
| 44 |  | Lucid Group Inc. Common Stock | Stock | 0.58% |
| 45 |  | Analog Devices, Inc | Stock | 0.57% |
Frequently Asked Questions About Fidelity Electric Vehicles and Future Transportation ETF Holdings
What are the top holdings in FDRV?
Fidelity Electric Vehicles and Future Transportation ETF (FDRV) holds 64 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FDRV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDRV's holdings table to analyze concentration risk.
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 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.