Fidelity Electric Vehicles and Future Transportation ETF (FDRV) is an ETF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 19.75% of fund assets.
Fidelity Electric Vehicles and Future Transportation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDRV
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
19.75% | $4,953,122.48 | 4,952,627 |
|
-
APPLIED MATERIALS INC /DE
|
5.34% | $1,338,084.49 | 17,100 |
|
-
BYD CO LTD
|
5.12% | $1,283,332.06 | 95,100 |
|
-
Uber Technologies, Inc
|
4.28% | $1,073,555.25 | 14,925 |
|
-
APPLIED MATERIALS INC /DE
|
4.20% | $1,052,610.42 | 5,347 |
|
-
Tesla, Inc.
|
4.12% | $1,031,978.00 | 2,776 |
|
-
INFINEON TECHNOLOGIES AG
|
4.01% | $1,006,234.69 | 22,982 |
|
-
APPLIED MATERIALS INC /DE
|
3.65% | $914,208.31 | 67,600 |
|
-
Aptiv PLC
|
3.58% | $897,303.68 | 12,922 |
|
-
XPENG INC.
|
3.39% | $849,826.54 | 101,800 |
|
-
NIO Inc.
|
3.39% | $849,150.46 | 151,790 |
|
-
Rivian Automotive, Inc. / DE
|
3.31% | $829,917.20 | 55,144 |
|
-
Li Auto Inc.
|
3.15% | $789,237.52 | 91,400 |
|
-
AUTOLIV INC
|
2.60% | $651,676.52 | 6,197 |
|
-
Lyft, Inc.
|
2.34% | $586,277.30 | 44,081 |
|
-
Sensata Technologies Holding plc
|
2.33% | $584,194.14 | 16,587 |
|
-
Aurora Innovation, Inc.
|
2.16% | $542,356.80 | 131,640 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
2.00% | $501,327.00 | 15,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $495,976.38 | 82,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $450,658.91 | 111,600 |
|
-
VISTEON CORP
|
1.70% | $426,850.35 | 4,685 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $424,315.36 | 251,073 |
|
-
ALBEMARLE CORP
|
1.60% | $400,890.49 | 2,233 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $391,299.26 | 29,900 |
|
-
ON SEMICONDUCTOR CORP
|
1.50% | $377,154.72 | 6,091 |
|
-
Blue Bird Corp
|
1.49% | $374,586.84 | 6,596 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $362,627.23 | 39,080 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $360,411.32 | 1,353 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $356,948.13 | 31,984 |
|
-
Hesai Group
|
1.40% | $350,871.12 | 18,351 |
|
-
NFI GROUP INC
|
1.39% | $349,445.78 | 25,373 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $349,001.08 | 1,355 |
|
-
Lucid Group, Inc.
|
1.28% | $321,303.95 | 33,715 |
|
-
SITIME Corp
|
1.26% | $316,340.60 | 916 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $315,945.51 | 155,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $314,184.14 | 5,189 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.25% | $313,106.85 | 5,847 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $308,342.32 | 1,861 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $304,143.90 | 1,558 |
|
-
Polestar Automotive Holding UK PLC
|
1.17% | $292,528.02 | 15,881 |
|
-
indie Semiconductor, Inc.
|
1.15% | $287,764.96 | 89,368 |
|
-
DIODES INC /DEL/
|
1.13% | $284,098.12 | 4,162 |
|
-
Mobileye Global Inc.
|
1.11% | $277,183.89 | 40,347 |
|
-
Amprius Technologies, Inc.
|
1.09% | $273,890.70 | 16,245 |
|
-
Gentherm Inc
|
1.04% | $261,632.04 | 9,418 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $203,671.46 | 19,910 |
|
-
Aeva Technologies, Inc.
|
0.73% | $184,147.88 | 13,993 |
|
-
EVgo Inc.
|
0.57% | $141,872.48 | 82,484 |
|
-
ANALOG DEVICES INC
|
0.54% | $135,209.50 | 425 |
|
-
Microvast Holdings, Inc.
|
0.45% | $113,626.50 | 75,751 |
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