All 63 FDRV (FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF) Holdings
There are 63 FDRV holdings. Top 10 companies weight: 51.73%.
Total Market Cap: $2.08T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (63 stocks) | +20.46% | 92.49 | 56.87 | 2.06 | +19.82% | +10.85% | 2.09 | ||||||||||
1 | n/a | N/A | 13.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | UBER | Uber Technologies Inc | 5.16% | $72.17 | $148B | Software - Application | Technology | N/A | 17.69 | 21.60 | 6.05 | N/A | N/A | 76 | +44.12% | $104 | +8.72% | 1.05 |
3 | n/a | Byd Co Ltd Class H | 4.85% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | TSLA | Tesla Inc | 4.83% | $369.57 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 166.67 | 4.95 | N/A | N/A | 60 | +15.06% | $425 | +11.09% | 2.30 |
5 | NXPI | Nxp Semiconductors Nv | 4.44% | $267.18 | $71B | Semiconductors | Technology | N/A | 26.23 | 17.92 | 0.71 | N/A | N/A | 73 | +16.27% | $311 | +8.04% | 1.79 |
6 | n/a | N/A | 4.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | RIVN | Rivian Automotive Inc Class A | 4.09% | $17.24 | $22B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +8.87% | $19 | 0.00% | 1.48 |
8 | n/a | Infineon Technologies Ag | 3.99% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | APTV | Aptiv Plc | 3.44% | $57.32 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 34.59 | 9.48 | 0.95 | N/A | N/A | 82 | +35.50% | $78 | -18.15% | 1.21 |
10 | ALV | Autoliv Inc | 3.11% | $117.30 | $9.18B | Auto Parts | Consumer Cyclical | +14.56% | 14.45 | 11.26 | 0.49 | N/A | N/A | 73 | +14.24% | $134 | +7.89% | 0.95 |
11 | n/a | Nio Inc Class A | 3.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | LYFT | Lyft Inc Class A | 3.08% | $15.43 | $6.41B | Software - Application | Technology | N/A | 64.31 | 12.89 | 0.15 | N/A | N/A | 59 | +23.53% | $19 | -22.66% | 1.47 |
13 | n/a | Xpeng Inc Class A | 3.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | LEA | Lear Corp | 2.94% | $140.15 | $7.17B | Auto Parts | Consumer Cyclical | -8.36% | 14.08 | 9.64 | 4.01 | N/A | N/A | 62 | +7.18% | $150 | -1.41% | 0.98 |
15 | AUR | Aurora Innovation Inc Class A | 2.84% | $6.09 | $12B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +84.24% | $11 | -9.32% | 2.48 |
16 | n/a | Li Auto Inc Ordinary Shares Class A | 2.78% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | ALGM | Allegro Microsystems Inc Ordinary Shares | 2.70% | $46.36 | $9.27B | Semiconductors | Technology | N/A | N/A | 49.02 | N/A | N/A | N/A | 81 | +21.98% | $57 | +11.70% | 2.29 |
18 | ST | Sensata Technologies Holding Plc | 2.61% | $44.57 | $6.50B | Scientific & Technical Instruments | Technology | -31.72% | 121.29 | 12.08 | 0.27 | N/A | N/A | 61 | +15.55% | $52 | -3.32% | 1.73 |
19 | BLBD | Blue Bird Corp | 1.94% | $81.50 | $2.43B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 18.29 | 16.05 | 0.74 | N/A | N/A | 78 | +3.68% | $85 | +26.93% | 0.95 |
20 | VC | Visteon Corp | 1.85% | $101.61 | $2.82B | Auto Parts | Consumer Cyclical | N/A | 78.87 | 12.00 | 1.01 | N/A | N/A | 75 | +31.80% | $134 | -1.52% | 1.01 |
21 | n/a | Alps Alpine Co Ltd | 1.76% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | n/a | Nfi Group Inc | 1.73% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | n/a | N/A | 1.62% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | MBLY | N/A | 1.45% | $8.95 | $7.70B | Auto Parts | Consumer Cyclical | N/A | N/A | 35.46 | N/A | N/A | N/A | 65 | +47.26% | $13 | 0.00% | 1.97 |
25 | n/a | Melexis Nv | 1.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | n/a | Elmos Semiconductor Se | 1.43% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | HSAI | Hesai Group Adr | 1.42% | $14.93 | $2.28B | Auto Parts | Consumer Cyclical | N/A | 36.55 | 23.87 | 0.61 | N/A | N/A | 80 | +103.68% | $30 | 0.00% | 1.83 |
28 | n/a | N/A | 1.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | LCID | Lucid Group Inc Shs | 1.34% | $7.11 | $1.96B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 41 | +16.74% | $8.30 | -50.29% | 1.53 |
30 | THRM | Gentherm Inc Class A | 1.33% | $35.57 | $1.13B | Auto Parts | Consumer Cyclical | -21.27% | 49.56 | 13.57 | 1.02 | N/A | N/A | 65 | +15.27% | $41 | -12.89% | 1.03 |
31 | SITM | Sitime Corp Ordinary Shares | 1.26% | $555.15 | $16B | Semiconductors | Technology | +6.81% | N/A | 74.63 | 3.82 | N/A | N/A | 84 | +50.86% | $838 | +33.55% | 2.73 |
32 | n/a | Renesas Electronics Corp | 1.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | n/a | Calb Group Co Ltd Class H | 1.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | n/a | N/A | 1.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | n/a | Lg Energy Solution Ltd | 1.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Samsung Sdi Co Ltd | 1.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | ALB | Albemarle Corp | 1.11% | $118.17 | $15B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.63 | 0.79 | N/A | N/A | 67 | +66.21% | $196 | -7.99% | 1.60 |
38 | n/a | Lg Chem Ltd | 1.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | INDI | N/A | 1.07% | $3.77 | $832M | Semiconductors | Technology | N/A | N/A | 128.21 | N/A | N/A | N/A | 71 | +56.76% | $5.91 | -14.81% | 2.53 |
40 | DIOD | Diodes Inc | 1.07% | $87.27 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +48.39% | $130 | +2.50% | 1.90 |
41 | PSNY | N/A | 1.06% | $15.54 | $1.87B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 25 | +12.61% | $18 | 0.00% | 1.29 |
42 | SWKS | Skyworks Solutions Inc | 1.02% | $59.80 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.42 | 1.22 | N/A | N/A | 54 | +21.97% | $73 | -18.59% | 1.59 |
43 | ON | On Semiconductor Corp | 0.96% | $86.70 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 28.17 | 0.30 | N/A | N/A | 60 | +30.93% | $114 | +18.65% | 2.14 |
44 | n/a | Ams-osram Ag | 0.96% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | n/a | Ganfeng Lithium Group Co Ltd | 0.84% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | AEVA | Aeva Technologies Inc Ordinary Shares | 0.84% | $15.90 | $1.18B | Software - Infrastructure | Technology | +5.02% | N/A | N/A | N/A | N/A | N/A | 68 | +57.99% | $25 | -19.38% | 2.74 |
47 | EVGO | Evgo Inc Class A | 0.60% | $1.67 | $369M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +154.49% | $4.25 | -33.08% | 1.37 |
48 | AMPX | Amprius Technologies Inc | 0.55% | $10.14 | $1.58B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +126.94% | $23 | 0.00% | 2.60 |
49 | INVZ | Innoviz Technologies Ltd | 0.51% | $0.60 | $135M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +24.56% | $0.75 | -41.69% | 2.06 |
50 | ADI | Analog Devices Inc | 0.49% | $372.46 | $190B | Semiconductors | Technology | +9.90% | 57.67 | 25.64 | 0.69 | N/A | N/A | 75 | +22.81% | $457 | +19.72% | 1.62 |
FDRV (FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF) Sector Allocation
CONSUMER DISCRETIONARY
20.40%INFORMATION TECHNOLOGY
16.70%INDUSTRIALS
13.80%FINANCIALS
3.10%MATERIALS
1.10%COMMUNICATION SERVICES
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%