Fidelity Electric Vehicles and Future Transportation ETF

Fund Profile

Fund profile

Tickers

FDRV

Fund manager

Fidelity Low Volatility Factor ETF

Total assets

$34.68 mm

Liabilities

$7.40 mm

Net assets

$27.29 mm

Number of holdings

51.00

FDRV stock data

1M 3M 6M 1Y

51 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	7.39 mm	7.39 mm shares	27.07	Short-term investment vehicle	Long	USA
RIVN Rivian Automotive, Inc.	1.42 mm	114.25 k shares	5.21	Common equity	Long	USA
BYD COMPANY LTD H	1.41 mm	28.00 k shares	5.18	Common equity	Long	China
TSLA Tesla, Inc.	1.28 mm	4.95 k shares	4.70	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.27 mm	17.38 k shares	4.64	Common equity	Long	USA
XPENG INC CL A	1.19 mm	117.60 k shares	4.37	Common equity	Long	Cayman Islands
LI AUTO INC CL A	1.17 mm	91.80 k shares	4.28	Common equity	Long	Cayman Islands
NXP SEMICONDUCTORS NV	1.15 mm	6.07 k shares	4.23	Common equity	Long	Netherlands
INFINEON TECHNOLOGIES AG	1.07 mm	32.69 k shares	3.93	Common equity	Long	Germany
NIO INC CL A	1.05 mm	281.72 k shares	3.84	Common equity	Long	Cayman Islands
GNTX Gentex Corporation	986.82 k	42.35 k shares	3.62	Common equity	Long	USA
LYFT Lyft, Inc.	921.10 k	77.60 k shares	3.38	Common equity	Long	USA
ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H	918.42 k	142.20 k shares	3.37	Common equity	Long	China
LCID Lucid Group, Inc.	819.99 k	338.84 k shares	3.01	Common equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	794.14 k	32.72 k shares	2.91	Common equity	Long	UK
ALGM Allegro MicroSystems, Inc.	763.68 k	30.39 k shares	2.80	Common equity	Long	USA
YADEA GROUP HOLDINGS LIMITED	720.18 k	371.07 k shares	2.64	Common equity	Long	Cayman Islands
ALPS ALPINE CO LTD	606.20 k	59.60 k shares	2.22	Common equity	Long	Japan
MBLY Mobileye Global Inc.	543.50 k	37.76 k shares	1.99	Common equity	Long	USA
JVCKENWOOD CORP	503.51 k	59.90 k shares	1.85	Common equity	Long	Japan
FORVIA	497.85 k	61.35 k shares	1.82	Common equity	Long	France
BLBD Blue Bird Corporation	474.03 k	14.64 k shares	1.74	Common equity	Long	USA
MELEXIS NV	458.21 k	8.19 k shares	1.68	Common equity	Long	Belgium
ADIENT PLC	445.62 k	34.65 k shares	1.63	Common equity	Long	Ireland
EH EHang Holdings Limited	430.06 k	20.59 k shares	1.58	Common equity	Long	Cayman Islands
HSAI Hesai Group	409.65 k	27.68 k shares	1.50	Common equity	Long	Cayman Islands
NFI GROUP INC	409.36 k	49.80 k shares	1.50	Common equity	Long	Canada
LG CHEMICAL LTD	293.50 k	1.76 k shares	1.08	Common equity	Long	Korea, Republic of
MVIS MicroVision, Inc.	276.38 k	222.89 k shares	1.01	Common equity	Long	USA
EVGO EVgo, Inc.	275.72 k	103.65 k shares	1.01	Common equity	Long	USA
LG ENERGY SOLUTION	275.10 k	1.21 k shares	1.01	Common equity	Long	Korea, Republic of
SWKS Skyworks Solutions, Inc.	267.37 k	4.14 k shares	0.98	Common equity	Long	USA
ALB Albemarle Corporation	266.40 k	3.70 k shares	0.98	Common equity	Long	USA
PSNY Polestar Automotive Holding UK PLC	253.45 k	241.38 k shares	0.93	Common equity	Long	UK
BE Bloom Energy Corporation	249.23 k	12.68 k shares	0.91	Common equity	Long	USA
SAMSUNG SDI CO LTD	248.47 k	1.94 k shares	0.91	Common equity	Long	Korea, Republic of
LSCC Lattice Semiconductor Corporation	244.68 k	4.67 k shares	0.90	Common equity	Long	USA
INDI indie Semiconductor, Inc.	238.28 k	117.09 k shares	0.87	Common equity	Long	USA
SITM SiTime Corporation	237.87 k	1.56 k shares	0.87	Common equity	Long	USA
CHPT ChargePoint Holdings, Inc.	234.08 k	386.92 k shares	0.86	Common equity	Long	USA
DIOD Diodes Incorporated	228.59 k	5.30 k shares	0.84	Common equity	Long	USA
GANFENG LITHIUM GROUP CO LTD H	228.56 k	84.48 k shares	0.84	Common equity	Long	China
VALEO SA	226.97 k	24.48 k shares	0.83	Common equity	Long	France
ON ON Semiconductor Corporation	216.15 k	5.31 k shares	0.79	Common equity	Long	USA
LAZR Luminar Technologies, Inc.	213.46 k	39.60 k shares	0.78	Common equity	Long	USA
STMICROELECTRONICS NV	202.04 k	9.36 k shares	0.74	Common equity	Long	Netherlands
PLUG Plug Power Inc.	198.34 k	146.92 k shares	0.73	Common equity	Long	USA
AMS-OSRAM AG	189.27 k	21.74 k shares	0.69	Common equity	Long	Austria
DOOSAN FUEL CELL CO LTD	161.52 k	17.10 k shares	0.59	Common equity	Long	Korea, Republic of
ADI Analog Devices, Inc.	146.41 k	726.00 shares	0.54	Common equity	Long	USA
ECARX HOLDINGS INC-CL A	133.98 k	106.33 k shares	0.49	Common equity	Long	Cayman Islands