ETF · holdings as filed 2026-06-30
What's inside FDRV?
Fidelity Electric Vehicles and Future Transportation ETF
- Holdings
- 52
- positions in the fund
- Top 10
- 47%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $28M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 14.39% | |
| 2 | T  | TSLATESLA INC | 4.24% | |
| 3 | U  | UBERUBER TECHNOLOGIES INC | 4.21% | |
| 4 | C  | CTATFCONTEMPORARY AMPEREX TECHN-H | 4.09% | |
| 5 | I  | IFNNFINFINEON TECHNOLOGIES AG | 3.98% | |
| 6 | N  | NXPINXP SEMICONDUCTORS NV | 3.68% | |
| 7 | B  | BYDDFBYD CO LTD-H | 3.33% | |
| 8 | R  | RIVNRIVIAN AUTOMOTIVE INC-A | 3.28% | |
| 9 | A  | ALGMALLEGRO MICROSYSTEMS INC | 3.09% | |
| 10 | A  | APTVAPTIV PLC | 2.95% | |
| 11 | A  | AURAURORA INNOVATION INC | 2.65% | |
| 12 | N  | NIOIFNIO INC-CLASS A | 2.50% | |
| 13 | A  | ALVAUTOLIV INC | 2.42% | |
| 14 | X  | XPNGFXPENG INC - CLASS A SHARES | 2.41% | |
| 15 | L  | LEALEAR CORP | 2.31% | |
| 16 | S  | STSENSATA TECHNOLOGIES HOLDING | 2.30% | |
| 17 | L  | LYFTLYFT INC-A | 2.28% | |
| 18 | L  | LAAOFLI AUTO INC-CLASS A | 2.16% | |
| 19 | B  | BLBDBLUE BIRD CORP | 1.64% | |
| 20 | V  | VCVISTEON CORP | 1.43% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
T
TSLATESLA INC
4.24%2
R
RIVNRIVIAN AUTOMOTIVE INC-A
3.28%3
A
APTVAPTIV PLC
2.95%4
N
NIOIFNIO INC-CLASS A
2.50%5
A
ALVAUTOLIV INC
2.42%6
X
XPNGFXPENG INC - CLASS A SHARES
2.41%7
L
LEALEAR CORP
2.31%8
L
LAAOFLI AUTO INC-CLASS A
2.16%9
B
BLBDBLUE BIRD CORP
1.64%10
V
VCVISTEON CORP
1.43%Top holdings — United States
Your 10 largest positions in this country
1
T
TSLATESLA INC
4.24%2
U
UBERUBER TECHNOLOGIES INC
4.21%3
R
RIVNRIVIAN AUTOMOTIVE INC-A
3.28%4
A
ALGMALLEGRO MICROSYSTEMS INC
3.09%5
A
AURAURORA INNOVATION INC
2.65%6
A
ALVAUTOLIV INC
2.42%7
L
LEALEAR CORP
2.31%8
L
LYFTLYFT INC-A
2.28%9
B
BLBDBLUE BIRD CORP
1.64%10
V
VCVISTEON CORP
1.43%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.