Fidelity Electric Vehicles and Future Transportation ETF

Fund Profile

Fund profile

Tickers

FDRV

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$33.21 mm

Liabilities

$5.05 mm

Net assets

$28.16 mm

Number of holdings

51.00

FDRV stock data

1M 3M 6M 1Y

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	5.04 mm	5.04 mm shares	17.88	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	1.38 mm	3.43 k shares	4.92	Common equity	Long	USA
LI AUTO INC CL A	1.38 mm	114.40 k shares	4.91	Common equity	Long	Cayman Islands
APTIV PLC	1.35 mm	22.27 k shares	4.78	Common equity	Long	Jersey
BYD COMPANY LTD H	1.32 mm	38.50 k shares	4.69	Common equity	Long	China
RIVN Rivian Automotive, Inc.	1.26 mm	94.50 k shares	4.46	Common equity	Long	USA
NXP SEMICONDUCTORS NV	1.21 mm	5.84 k shares	4.31	Common equity	Long	Netherlands
INFINEON TECHNOLOGIES AG	1.21 mm	37.08 k shares	4.28	Common equity	Long	Germany
UBER Uber Technologies, Inc.	1.17 mm	19.43 k shares	4.16	Common equity	Long	USA
NIO INC CL A	1.07 mm	238.77 k shares	3.80	Common equity	Long	Cayman Islands
XPENG INC CL A	1.06 mm	177.00 k shares	3.77	Common equity	Long	Cayman Islands
GNTX Gentex Corporation	990.15 k	34.46 k shares	3.52	Common equity	Long	USA
LCID Lucid Group, Inc.	895.88 k	296.65 k shares	3.18	Common equity	Long	USA
LYFT Lyft, Inc.	773.90 k	59.99 k shares	2.75	Common equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	751.75 k	27.44 k shares	2.67	Common equity	Long	UK
ALGM Allegro MicroSystems, Inc.	751.48 k	34.38 k shares	2.67	Common equity	Long	USA
ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H	660.81 k	157.70 k shares	2.35	Common equity	Long	China
MBLY Mobileye Global Inc.	620.39 k	31.14 k shares	2.20	Common equity	Long	USA
YADEA GROUP HOLDINGS LIMITED	611.48 k	367.07 k shares	2.17	Common equity	Long	Cayman Islands
VC Visteon Corporation	609.24 k	6.87 k shares	2.16	Common equity	Long	USA
ALPS ALPINE CO LTD	558.16 k	54.40 k shares	1.98	Common equity	Long	Japan
JVCKENWOOD CORP	545.64 k	49.10 k shares	1.94	Common equity	Long	Japan
FORVIA	505.74 k	56.27 k shares	1.80	Common equity	Long	France
ADIENT PLC	470.29 k	27.30 k shares	1.67	Common equity	Long	Ireland
HSAI Hesai Group	469.05 k	33.94 k shares	1.67	Common equity	Long	Cayman Islands
BLBD Blue Bird Corporation	450.35 k	11.66 k shares	1.60	Common equity	Long	USA
MELEXIS NV	446.57 k	7.63 k shares	1.59	Common equity	Long	Belgium
NFI GROUP INC	384.46 k	39.49 k shares	1.37	Common equity	Long	Canada
INDI indie Semiconductor, Inc.	355.40 k	87.75 k shares	1.26	Common equity	Long	USA
ARCADIUM LITHIUM PLC	266.88 k	52.02 k shares	0.95	Common equity	Long	Jersey
VALEO SA	265.08 k	27.49 k shares	0.94	Common equity	Long	France
DIOD Diodes Incorporated	261.79 k	4.25 k shares	0.93	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	260.02 k	4.59 k shares	0.92	Common equity	Long	USA
SITM SiTime Corporation	255.51 k	1.19 k shares	0.91	Common equity	Long	USA
CHPT ChargePoint Holdings, Inc.	253.07 k	236.52 k shares	0.90	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	249.37 k	2.81 k shares	0.89	Common equity	Long	USA
SAMSUNG SDI CO LTD	247.47 k	1.47 k shares	0.88	Common equity	Long	Korea, Republic of
LG CHEMICAL LTD	235.88 k	1.39 k shares	0.84	Common equity	Long	Korea, Republic of
PSNY Polestar Automotive Holding UK PLC	235.19 k	223.99 k shares	0.84	Common equity	Long	UK
BE Bloom Energy Corporation	226.85 k	10.21 k shares	0.81	Common equity	Long	USA
LG ENERGY SOLUTION	222.91 k	943.00 shares	0.79	Common equity	Long	Korea, Republic of
EVGO EVgo, Inc.	222.07 k	54.83 k shares	0.79	Common equity	Long	USA
ALB Albemarle Corporation	214.77 k	2.50 k shares	0.76	Common equity	Long	USA
STMICROELECTRONICS NV	212.62 k	8.55 k shares	0.75	Common equity	Long	Netherlands
PLUG Plug Power Inc.	207.91 k	97.61 k shares	0.74	Common equity	Long	USA
GANFENG LITHIUM GROUP CO LTD H	207.73 k	80.28 k shares	0.74	Common equity	Long	China
AMS-OSRAM AG	182.36 k	27.84 k shares	0.65	Common equity	Long	Austria
DOOSAN FUEL CELL CO LTD	168.10 k	15.51 k shares	0.60	Common equity	Long	Korea, Republic of
ADI Analog Devices, Inc.	165.72 k	780.00 shares	0.59	Common equity	Long	USA
ON ON Semiconductor Corporation	160.97 k	2.55 k shares	0.57	Common equity	Long	USA
LAZR Luminar Technologies, Inc.	152.33 k	28.31 k shares	0.54	Common equity	Long	USA