ETF · holdings as filed 2026-03-31
What's inside FDRV?
Fidelity Electric Vehicles and Future Transportation ETF
- Holdings
- 52
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $25M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 16.53% | |
| 2 | C  | CTATFCONTEMPORARY AMPEREX TECHN-H | 4.47% | |
| 3 | B  | BYDDFBYD CO LTD-H | 4.28% | |
| 4 | U  | UBERUBER TECHNOLOGIES INC | 3.58% | |
| 5 | N  | NXPINXP SEMICONDUCTORS NV | 3.51% | |
| 6 | T  | TSLATESLA INC | 3.44% | |
| 7 | I  | IFNNFINFINEON TECHNOLOGIES AG | 3.36% | |
| 8 | R  | RNECFRENESAS ELECTRONICS CORP | 3.05% | |
| 9 | A  | APTVAPTIV PLC | 2.99% | |
| 10 | X  | XPNGFXPENG INC - CLASS A SHARES | 2.84% | |
| 11 | N  | NIOIFNIO INC-CLASS A | 2.83% | |
| 12 | R  | RIVNRIVIAN AUTOMOTIVE INC-A | 2.77% | |
| 13 | L  | LAAOFLI AUTO INC-CLASS A | 2.63% | |
| 14 | A  | ALVAUTOLIV INC | 2.17% | |
| 15 | L  | LYFTLYFT INC-A | 1.96% | |
| 16 | S  | STSENSATA TECHNOLOGIES HOLDING | 1.95% | |
| 17 | A  | AURAURORA INNOVATION INC | 1.81% | |
| 18 | A  | ALGMALLEGRO MICROSYSTEMS INC | 1.67% | |
| 19 | Z  | ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H | 1.66% | |
| 20 | 3  | 3931CALB GROUP CO LTD-H | 1.50% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CTATFCONTEMPORARY AMPEREX TECHN-H
4.47%2
B
BYDDFBYD CO LTD-H
4.28%3
R
RNECFRENESAS ELECTRONICS CORP
3.05%4
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
1.66%5
3
3931CALB GROUP CO LTD-H
1.50%6
Y
YADGFYADEA GROUP HOLDINGS LTD
1.42%7
A
APELFALPS ALPINE CO LTD
1.31%8
G
GNENFGANFENG LITHIUM GROUP CO L-H
1.21%9
0
006400SAMSUNG SDI CO LTD
1.20%10
F
FURCFFORVIA
1.19%Top holdings — United States
Your 10 largest positions in this country
1
U
UBERUBER TECHNOLOGIES INC
3.58%2
T
TSLATESLA INC
3.44%3
R
RIVNRIVIAN AUTOMOTIVE INC-A
2.77%4
A
ALVAUTOLIV INC
2.17%5
L
LYFTLYFT INC-A
1.96%6
A
AURAURORA INNOVATION INC
1.81%7
A
ALGMALLEGRO MICROSYSTEMS INC
1.67%8
V
VCVISTEON CORP
1.42%9
A
ALBALBEMARLE CORP
1.34%10
O
ONON SEMICONDUCTOR
1.26%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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Unwrap your portfolio →Funds similar to FDRV
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.