FDRV holdings

All 53 positions of Fidelity Electric Vehicles and Future Transportation ETF.

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Positions

Top 10 weight

41.4%

Effective holdings

35.8

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

53.1%

Asset mix

Equity99.8%
Cash16.8%

Sectors

50% of stocks classified

Consumer Discretionary23.0%
Technology14.5%
Industrials10.3%
Materials1.2%
Other0.6%

Countries

United States46.6%
China13.6%
Cayman Islands11.0%
Germany6.2%
Netherlands4.3%
United Kingdom3.9%
Jersey3.4%
South Korea3.3%
Japan2.9%
Canada1.5%
Belgium1.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Fidelity Revere Street Trust	Cash	16.76%	$4.7M	4,688,559	US
2	TSLATesla, Inc. Common Stock	Equity	4.94%	$1.4M	3,287	US
3	UBERUber Technologies, Inc.	Equity	4.91%	$1.4M	19,047	US
4	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	4.77%	$1.3M	14,900	CN
5	INFINEON TECHNOLOGIES AG	Equity	4.64%	$1.3M	13,904	DE
6	NXP SEMICONDUCTORS NV	Equity	4.29%	$1.2M	4,268	NL
7	BYD CO LTD	Equity	3.88%	$1.1M	117,400	CN
8	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	3.82%	$1.1M	61,622	US
9	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	3.60%	$1.0M	14,461	US
10	APTIV PLC	Equity	3.43%	$961K	15,656	JE
11	AURAurora Innovation, Inc. Class A Common Stock	Equity	3.09%	$864K	126,732	US
12	NIO INC	Equity	2.91%	$815K	164,890	KY
13	ALVAutoliv, Inc.	Equity	2.82%	$790K	6,800	US
14	XPENG INC	Equity	2.80%	$785K	121,500	KY
15	LEALear Corporation	Equity	2.69%	$753K	5,614	US
16	SENSATA TECHNOLOGIES HOLDING PLC	Equity	2.68%	$749K	15,693	GB
17	LYFTLyft, Inc. Class A Common Stock	Equity	2.66%	$744K	50,941	US
18	LI AUTO INC	Equity	2.52%	$705K	119,900	KY
19	BLBDBlue Bird Corporation Common Stock	Equity	1.91%	$534K	6,763	US
20	VCVISTEON CORPORATION	Equity	1.66%	$466K	4,696	US
21	ALPS ALPINE CO LTD	Equity	1.61%	$449K	35,700	JP
22	HSAIHesai Group American Depositary Share, each ADS represents one Class B ordinary share	Equity	1.56%	$437K	24,000	KY
23	ELMOS SEMICONDUCTOR SE	Equity	1.56%	$437K	2,120	DE
24	NFI GROUP INC	Equity	1.52%	$425K	25,293	CA
25	MELEXIS NV	Equity	1.49%	$416K	4,661	BE
26	ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD	Equity	1.49%	$416K	94,600	CN
27	SITMSiTime Corporation Common Stock	Equity	1.47%	$412K	552	US
28	LCIDLucid Group, Inc. Common Stock	Equity	1.45%	$405K	60,594	US
29	MBLYMobileye Global Inc. Class A Common Stock	Equity	1.43%	$400K	41,341	US
30	CALB GROUP CO LTD	Equity	1.33%	$372K	124,600	CN
31	PSNYPolestar Automotive Holding UK PLC Class A ADS	Equity	1.27%	$356K	18,936	GB
32	RENESAS ELECTRONICS CORP	Equity	1.26%	$352K	11,900	JP
33	AEVAAeva Technologies, Inc.	Equity	1.24%	$348K	12,131	US
34	THRMGentherm Inc	Equity	1.18%	$331K	9,696	US
35	SERES GROUP CO LTD	Equity	1.17%	$328K	56,000	CN
36	YADEA GROUP HOLDINGS LIMITED	Equity	1.17%	$326K	287,073	KY
37	ALBAlbemarle Corporation	Equity	1.15%	$323K	2,391	US
38	DIODDiodes Inc	Equity	1.15%	$323K	2,949	US
39	SWKSSkyworks Solutions Inc	Equity	1.15%	$322K	4,751	US
40	INDIindie Semiconductor, Inc. Class A Common Stock	Equity	1.15%	$321K	71,418	US
41	LG ENERGY SOLUTION	Equity	1.14%	$320K	1,371	KR
42	SAMSUNG SDI CO LTD	Equity	1.13%	$316K	1,005	KR
43	LG CHEM LTD	Equity	1.06%	$296K	1,640	KR
44	GANFENG LITHIUM GROUP CO LTD	Equity	1.01%	$283K	44,080	CN
45	ONON Semiconductor Corp	Equity	0.94%	$264K	2,796	US
46	AMS-OSRAM AG	Equity	0.86%	$242K	11,182	AT
47	AMPXAmprius Technologies, Inc.	Equity	0.65%	$181K	13,083	US
48	EVGOEVgo Inc. Class A Common Stock	Equity	0.62%	$173K	90,497	US
49	INNOVIZ TECHNOLOGIES LTD	Equity	0.59%	$166K	218,138	IL
50	MVSTMicrovast Holdings, Inc. Common Stock	Equity	0.48%	$134K	114,854	US
51	ADIAnalog Devices, Inc.	Equity	0.47%	$133K	334	US
52	Fidelity Revere Street Trust	Cash	0.02%	$6K	5,762	US
53	CHICAGO MERCANTILE EXCH INC	Derivative	-0.00%	−$692	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	LEALEAR CORP	—	2.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RENESAS ELECTRONICS CORP	3.65%	1.26%	−83.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALGMALLEGRO MICROSYSTEMS INC	2.00%	3.60%	−16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FORVIA	1.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	REPT BATTERO ENERGY CO LTD	1.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BYD CO LTD	5.12%	3.88%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SERES GROUP CO LTD	—	1.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AURAURORA INNOVATION INC	2.16%	3.09%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UBERUBER TECHNOLOGIES INC	4.28%	4.91%	+17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LI AUTO INC	3.15%	2.52%	+20.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INFINEON TECHNOLOGIES AG	4.01%	4.64%	−44.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	5.34%	4.77%	−19.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ONON SEMICONDUCTOR CORP	1.50%	0.94%	−57.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AEVAAEVA TECHNOLOGIES INC	0.73%	1.24%	−20.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMPXAMPRIUS TECHNOLOGIES INC	1.09%	0.65%	−25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SENSATA TECHNOLOGIES HOLDING PLC	2.33%	2.68%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAMSUNG SDI CO LTD	1.44%	1.13%	−31.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MELEXIS NV	1.25%	1.49%	−17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SITMSITIME CORP	1.26%	1.47%	−44.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LCIDLUCID GROUP INC	1.28%	1.45%	+65.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HSAIHESAI GROUP	1.40%	1.56%	+20.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INNOVIZ TECHNOLOGIES LTD	0.44%	0.59%	+14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APTIV PLC	3.58%	3.43%	+11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SWKSSKYWORKS SOLUTIONS INC	1.25%	1.15%	−25.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NXP SEMICONDUCTORS NV	4.20%	4.29%	−26.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADIANALOG DEVICES INC	0.54%	0.47%	−27.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MVSTMICROVAST HOLDINGS INC	0.45%	0.48%	+39.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DIODDIODES INC	1.13%	1.15%	−34.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INDIINDIE SEMICONDUCTOR INC	1.15%	1.15%	−26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LEALEAR CORP	2.64%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AURAURORA INNOVATION INC	—	2.16%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BLBDBLUE BIRD CORP	—	1.49%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ELMOS SEMICONDUCTOR SE	—	1.23%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LSCCLATTICE SEMICONDUCTOR CORP	1.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AMPXAMPRIUS TECHNOLOGIES INC	—	1.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RENESAS ELECTRONICS CORP	4.57%	3.65%	−22.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BEBLOOM ENERGY CORP	0.85%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	INFINEON TECHNOLOGIES AG	4.79%	4.01%	−18.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DOOSAN FUEL CELL CO LTD	0.70%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CALB GROUP CO LTD	1.23%	1.80%	+12.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	4.83%	5.34%	−11.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SAMSUNG SDI CO LTD	1.08%	1.44%	−10.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GANFENG LITHIUM GROUP CO LTD	1.12%	1.45%	−11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LG ENERGY SOLUTION	1.09%	1.39%	+21.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LYFTLYFT INC	2.61%	2.34%	+25.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MBLYMOBILEYE GLOBAL INC	1.38%	1.11%	+17.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	INDIINDIE SEMICONDUCTOR INC	0.89%	1.15%	+35.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DIODDIODES INC	0.90%	1.13%	−12.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD	1.75%	1.98%	+12.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ALBALBEMARL CORP	1.42%	1.60%	−14.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EVGOEVGO INC	0.75%	0.57%	+23.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SWKSSKYWORKS SOLUTIONS INC	1.08%	1.25%	+31.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UBERUBER TECHNOLOGIES INC	4.14%	4.28%	+12.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ALGMALLEGRO MICROSYSTEMS INC	1.86%	2.00%	−13.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LG CHEM LTD	1.08%	1.21%	+28.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LCIDLUCID GROUP INC	1.15%	1.28%	+19.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MVSTMICROVAST HOLDINGS INC	0.53%	0.45%	+52.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ADIANALOG DEVICES INC	0.59%	0.54%	−25.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NFI GROUP INC	1.35%	1.39%	−18.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	INNOVIZ TECHNOLOGIES LTD	0.45%	0.44%	+26.9%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.