FDRV ETF

FDRV ETF
$15.40
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FDRV holds 54.6% of its assets in its 10 largest positions as of Sep 30, 2026. FDRV is Fidelity Electric Vehicles and Future Transportation ETF.

Showing top 50 of 63 holdings · as of Sep 30, 2026
FDRV holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Fidelity Securities Lending Cash Central Fund
10.32%		10.3%--
2—Net Other Assets
10.26%		20.6%--
3
IFX
Infineon Technologies Ag
4.91%		25.5%--
4
NXPI
Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors
4.88%		30.4%Info TechSemiconductors
5
TSLA
Tesla IncConsumer Disc. · Automobiles
4.67%		35.0%Consumer Disc.Automobiles
6
UBER
Uber Technologies IncComm. Services · Interactive Media
4.21%		39.3%Comm. ServicesInteractive Media
7—Byd Co Ltd-H [1211]
4.16%		43.4%--
8—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
4.01%		47.4%--
9
RIVN
Rivian AutomotiveConsumer Disc. · Automobiles
3.96%		51.4%Consumer Disc.Automobiles
10—Aptiv Plc
3.21%		54.6%--
11—Allianz AgConsumer Disc. · Auto Components
2.92%		57.5%Consumer Disc.Auto Components
12
LI
Li Auto Inc Ordinary Shares - Class A
2.87%		60.4%--
13
AUR
Aurora Innovation IncInfo Tech · Software
2.82%		63.2%Info TechSoftware
14—Xpeng Inc-A Shrs
2.72%		65.9%--
15
ST
Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment
2.71%		68.6%IndustrialsElectrical Equipment
16—Nio Inc. American Depositary Shares Each Representing One Class A Ordinary ShareConsumer Disc. · Automobiles
2.60%		71.2%Consumer Disc.Automobiles
17
LEA
Lear Corp.Consumer Disc. · Auto Components
2.57%		73.8%Consumer Disc.Auto Components
18
LYFT
Lyft Inc. Class AConsumer Disc. · Internet
2.46%		76.3%Consumer Disc.Internet
19
ALGM
Allegro Microsystems, Inc.Info Tech · Semiconductors
2.43%		78.7%Info TechSemiconductors
20—Alps Alpine Co Ltd
1.78%		80.5%--
21
VC
Visteon CorpConsumer Disc. · Auto Components
1.64%		82.1%Consumer Disc.Auto Components
22
ELG
Elmos Semiconductor Ag
1.63%		83.7%--
23—Zhejiang Leapmotor Technol H
1.61%		85.3%--
24—Hesai GroupInfo Tech · Electronic Equipment
1.58%		86.9%Info TechElectronic Equipment
25
NFI
Nfi Group IncIndustrials · Machinery
1.58%		88.5%IndustrialsMachinery
26
SWKS
Skyworks Solutions Inc.Info Tech · Semiconductors
1.56%		90.1%Info TechSemiconductors
27
MELE
Melexis Nv
1.56%		91.6%--
28
SITM
Sitime CorpInfo Tech · Semiconductors
1.52%		93.1%Info TechSemiconductors
29
BLBD
Blue Bird CorpConsumer Disc. · Automobiles
1.51%		94.7%Consumer Disc.Automobiles
30
ON
On Semiconductor CorpInfo Tech · Semiconductors
1.43%		96.1%Info TechSemiconductors
31
PONY
Pony Ai IncInfo Tech · Software
1.43%		97.5%Info TechSoftware
32—Renesas Electronics Corp. Com Stk
1.41%		98.9%--
33
EXA
Groupe Gorge
1.41%		100.3%--
34—CALB Group Co., Ltd.
1.38%		101.7%--
35—Lg Energy Solution
1.36%		103.1%--
36—Samsung Sdi Co Ltd
1.31%		104.4%--
37—Yadea Group Holdings LtdConsumer Disc. · Automobiles
1.29%		105.7%Consumer Disc.Automobiles
38
MBLY
Mobileye Global Inc.Info Tech · Software
1.27%		106.9%Info TechSoftware
39—Seres Group Co Ltd Ordinary Shares- Class H
1.26%		108.2%--
40—Lg Chem Ltd
1.22%		109.4%--
41
DIOD
Diodes Inc 0.00000000Info Tech · Semiconductors
1.21%		110.6%Info TechSemiconductors
42
AMS
Ams-Osram Ag Common Stock Chf 0
1.21%		111.8%--
43
THRM
Gentherm IncConsumer Disc. · Auto Components
1.16%		113.0%Consumer Disc.Auto Components
44
ALB
Albemarle Corp.Materials · Chemicals
1.04%		114.0%MaterialsChemicals
45
LCID
Lucid Group IncConsumer Disc. · Automobiles
1.04%		115.1%Consumer Disc.Automobiles
46
INDI
Indie Semiconductor IncInfo Tech · Semiconductors
0.93%		116.0%Info TechSemiconductors
47
AMPX
Amprius Technologies IncInfo Tech · Semiconductors
0.89%		116.9%Info TechSemiconductors
48—Ganfeng Lithium Co Ltd
0.86%		117.8%--
49
AEVA
Aeva TechnologieInfo Tech · Electronic Equipment
0.85%		118.6%Info TechElectronic Equipment
50
EVGO
Evgo IncIndustrials · Electrical Equipment
0.65%		119.3%IndustrialsElectrical Equipment
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FDRV ETF All Holdings

FDRV holdings total 100 positions. The top 10 holdings account for 54.6% of the fund, led by Fidelity Securities Lending Cash Central Fund at 10.3%, NET OTHER ASSETS at 10.3%, Infineon Technologies Ag at 4.9%.

FDRV portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Consumer Discretionary at 25.8%.

FDRV sectors provide a detailed breakdown. FDRV overlap shows how holdings compare to other funds in your portfolio.

Compare FDRV

FDRV vs SPYFDRV vs QQQFDRV vs VOOFDRV vs VTIFDRV vs IVVFDRV vs SCHDFDRV vs VYMFDRV vs VXUS

FDRV ETF Holdings

63 of 100 holdings

  • 1

    Fidelity Securities Lending Cash Central Fund

    Other
    10.32%
  • 2

    NET OTHER ASSETS

    Other
    10.26%
  • 3

    Infineon Technologies Ag

    IFX:SGUnknown
    4.91%
  • 4

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    4.88%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    4.67%
  • 6

    Uber Technologies Inc

    UBERCommunication Services
    4.21%
  • 7

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    4.16%
  • 8

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    4.01%
  • 9

    Rivian Automotive

    RIVNConsumer Discretionary
    3.96%
  • 10

    Aptiv Plc

    APTV:SMUnknown
    3.21%
  • 11

    Allianz Ag

    ALVConsumer Discretionary
    2.92%
  • 12

    Li Auto Inc Ordinary Shares - Class A

    2015:SHUnknown
    2.87%
  • 13

    Aurora Innovation Inc

    AURInformation Technology
    2.82%
  • 14

    Xpeng Inc-A Shrs

    9868:HKUnknown
    2.72%
  • 15

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    2.71%
  • 16

    Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share

    NIO:SHConsumer Discretionary
    2.60%
  • 17

    Lear Corp.

    LEAConsumer Discretionary
    2.57%
  • 18

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    2.46%
  • 19

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    2.43%
  • 20

    Alps Alpine Co Ltd

    6770:JPUnknown
    1.78%
  • 21

    Visteon Corp

    VCConsumer Discretionary
    1.64%
  • 22

    Elmos Semiconductor Ag

    ELG:SGUnknown
    1.63%
  • 23

    Zhejiang Leapmotor Technol H

    9863:HKUnknown
    1.61%
  • 24

    Hesai Group

    HSAI:SHInformation Technology
    1.58%
  • 25

    Nfi Group Inc

    NFI:CAIndustrials
    1.58%
  • 26

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.56%
  • 27

    Melexis Nv

    MELE:BRUnknown
    1.56%
  • 28

    Sitime Corp

    SITMInformation Technology
    1.52%
  • 29

    Blue Bird Corp

    BLBDConsumer Discretionary
    1.51%
  • 30

    On Semiconductor Corp

    ONInformation Technology
    1.43%
  • 31

    Pony Ai Inc

    PONYInformation Technology
    1.43%
  • 32

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    1.41%
  • 33

    Groupe Gorge

    EXA:PAUnknown
    1.41%
  • 34

    CALB Group Co., Ltd.

    3931:SHUnknown
    1.38%
  • 35

    Lg Energy Solution

    373220:KRUnknown
    1.36%
  • 36

    Samsung Sdi Co Ltd

    006400:KRUnknown
    1.31%
  • 37

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    1.29%
  • 38

    Mobileye Global Inc.

    MBLYInformation Technology
    1.27%
  • 39

    Seres Group Co Ltd Ordinary Shares- Class H

    9927:SHUnknown
    1.26%
  • 40

    Lg Chem Ltd

    051910:KRUnknown
    1.22%
  • 41

    Diodes Inc 0.00000000

    DIODInformation Technology
    1.21%
  • 42

    Ams-Osram Ag Common Stock Chf 0

    AMS:ATUnknown
    1.21%
  • 43

    Gentherm Inc

    THRMConsumer Discretionary
    1.16%
  • 44

    Albemarle Corp.

    ALBMaterials
    1.04%
  • 45

    Lucid Group Inc

    LCIDConsumer Discretionary
    1.04%
  • 46

    Indie Semiconductor Inc

    INDIInformation Technology
    0.93%
  • 47

    Amprius Technologies Inc

    AMPXInformation Technology
    0.89%
  • 48

    Ganfeng Lithium Co Ltd

    002460:SHUnknown
    0.86%
  • 49

    Aeva Technologie

    AEVAInformation Technology
    0.85%
  • 50

    Evgo Inc

    EVGOIndustrials
    0.65%
  • 51

    Analog Devices, Inc.

    ADIInformation Technology
    0.58%
  • 52

    Microvast Holdings Inc

    MVSTInformation Technology
    0.48%
  • 53

    US Dollar

    Other
    0.19%
  • 54

    Cash

    Other
    0.03%
  • 55

    Japanese Yen

    Other
    0.02%
  • 56

    Swiss Franc

    Other
    0.02%
  • 57

    Nasd100 Micro Fut Emindec26 Hw

    Other
    0.01%
  • 58

    European Monetary Unit (Euro)

    Other
    0.00%
  • 59

    Korean Currency

    Other
    0.00%
  • 60

    Australian Dollar

    Other
    0.00%
  • 61

    Canadian Dollar

    Other
    0.00%
  • 62

    Swedish Krona

    Other
    0.00%
  • 63

    Hong Kong Dollar

    Other
    0.00%