FDRV
FDRV
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPO ETF • Fidelity
$16.86 ▼ -2.37% (-0.41)
Managing Company Fidelity
Asset Under Management $26.05M
Inception Date Oct 5, 2021
Expense Ratio 0.39%
52w High $18.09
52w Low $10.41
Volume 1,492.376
Avg Volume 13,228
Asset Class Equity
About FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPO ETF
Invests in companies engaged in the production of electric and autonomous vehicles and/or their components, technology, or energy systems.
Managing Company Fidelity
Asset Under Management $26.05M
Inception Date Oct 5, 2021
Expense Ratio 0.39%
52w High $18.09
52w Low $10.41
Volume 1,492.376
Avg Volume 13,228
Asset Class Equity
About FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPO ETF
Invests in companies engaged in the production of electric and autonomous vehicles and/or their components, technology, or energy systems.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 UBER | Uber Technologies, Inc. | 4.55% | 14.46K | $1.36M |
 NXPI | NXP Semiconductors N.V. | 4.30% | 5.74K | $1.29M |
 TSLA | Tesla, Inc. | 3.88% | 3.63K | $1.16M |
 ALV | Autoliv, Inc. | 3.22% | 8.04K | $965.32K |
 GNTX | Gentex Corporation | 2.96% | 32.28K | $884.77K |
 RIVN | Rivian Automotive, Inc. | 2.79% | 68.80K | $833.90K |
 LYFT | Lyft, Inc. | 2.54% | 48.17K | $761.62K |
 ST | Sensata Technologies Holding plc | 2.47% | 23.71K | $739.67K |
 VC | Visteon Corporation | 2.42% | 6.00K | $724.62K |
 ALGM | Allegro MicroSystems, Inc. | 2.24% | 21.72K | $670.77K |
 BE | Bloom Energy Corporation | 2.01% | 13.43K | $601.89K |
 ADNT | Adient plc | 1.98% | 25.14K | $592.64K |
 LCID | Lucid Group, Inc. | 1.65% | 236.05K | $493.34K |
 HSAI | Hesai Group | 1.42% | 18.43K | $425.00K |
 INDI | indie Semiconductor, Inc. | 1.29% | 90.48K | $387.25K |
 ALB | Albemarle Corporation | 1.27% | 4.81K | $379.70K |
 LSCC | Lattice Semiconductor Corporation | 1.23% | 6.00K | $369.12K |
 MBLY | Mobileye Global Inc. | 1.20% | 25.94K | $360.31K |
 PLUG | Plug Power Inc. | 1.10% | 213.81K | $329.26K |
 SWKS | Skyworks Solutions, Inc. | 1.01% | 4.05K | $302.10K |
SECTOR HOLDINGS
Cash & Others
Consumer Cyclical
Technology
Industrials
Basic Materials
Real Estate
HealthcareASSET ALLOCATION BY REGION
United States
China
Japan
Germany
South Korea
Netherlands
Sweden
Switzerland
France
Israel
Canada
Belgium
Austria Other
0.20%SECTOR HOLDINGS
Cash & Others Consumer Cyclical Technology Industrials Basic Materials Real Estate HealthcareASSET ALLOCATION BY REGION
United States China Japan Germany South Korea Netherlands Sweden Switzerland France Israel Canada Belgium Austria Other
0.20%Holdings (Top 20)
UBER
Uber Technologies, Inc.
Weight: 4.55% Shares: 14.46K Value: $1.36M
NXPI
NXP Semiconductors N.V.
Weight: 4.30% Shares: 5.74K Value: $1.29M
TSLA
Tesla, Inc.
Weight: 3.88% Shares: 3.63K Value: $1.16M
ALV
Autoliv, Inc.
Weight: 3.22% Shares: 8.04K Value: $965.32K
GNTX
Gentex Corporation
Weight: 2.96% Shares: 32.28K Value: $884.77K
RIVN
Rivian Automotive, Inc.
Weight: 2.79% Shares: 68.80K Value: $833.90K
LYFT
Lyft, Inc.
Weight: 2.54% Shares: 48.17K Value: $761.62K
ST
Sensata Technologies Holding plc
Weight: 2.47% Shares: 23.71K Value: $739.67K
VC
Visteon Corporation
Weight: 2.42% Shares: 6.00K Value: $724.62K
ALGM
Allegro MicroSystems, Inc.
Weight: 2.24% Shares: 21.72K Value: $670.77K
BE
Bloom Energy Corporation
Weight: 2.01% Shares: 13.43K Value: $601.89K
ADNT
Adient plc
Weight: 1.98% Shares: 25.14K Value: $592.64K
LCID
Lucid Group, Inc.
Weight: 1.65% Shares: 236.05K Value: $493.34K
HSAI
Hesai Group
Weight: 1.42% Shares: 18.43K Value: $425.00K
INDI
indie Semiconductor, Inc.
Weight: 1.29% Shares: 90.48K Value: $387.25K
ALB
Albemarle Corporation
Weight: 1.27% Shares: 4.81K Value: $379.70K
LSCC
Lattice Semiconductor Corporation
Weight: 1.23% Shares: 6.00K Value: $369.12K
MBLY
Mobileye Global Inc.
Weight: 1.20% Shares: 25.94K Value: $360.31K
PLUG
Plug Power Inc.
Weight: 1.10% Shares: 213.81K Value: $329.26K
SWKS
Skyworks Solutions, Inc.
Weight: 1.01% Shares: 4.05K Value: $302.10K