FDRV holdings
Fidelity Electric Vehicles and Future Transportation ETF
Positions
53 stored of 53 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 16.755% | $4.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TESLA INC | US88160R1014 | 88160R101 | 4.940% | $1.4M | Equity (common) | Corporate | United States | USD |
| 3 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 4.911% | $1.4M | Equity (common) | Corporate | United States | USD |
| 4 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H | CNE100006WS8 | Not reported | 4.766% | $1.3M | Equity (common) | Corporate | China | HKD |
| 5 | INFINEON TECHNOLOGIES AG | DE0006231004 | Not reported | 4.639% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 6 | NXP SEMICONDUCTORS NV | NL0009538784 | Not reported | 4.286% | $1.2M | Equity (common) | Corporate | Netherlands | USD |
| 7 | BYD CO LTD BYD COMPANY LTD H | CNE100000296 | Not reported | 3.876% | $1.1M | Equity (common) | Corporate | China | HKD |
| 8 | RIVIAN AUTOMOTIVE INC | US76954A1034 | 76954A103 | 3.820% | $1.1M | Equity (common) | Corporate | United States | USD |
| 9 | ALLEGRO MICROSYSTEMS INC | US01749D1054 | 01749D105 | 3.597% | $1.0M | Equity (common) | Corporate | United States | USD |
| 10 | APTIV PLC | JE00BTDN8H13 | Not reported | 3.434% | $961K | Equity (common) | Corporate | Jersey | USD |
| 11 | AURORA INNOVATION INC | US0517741072 | 051774107 | 3.088% | $864K | Equity (common) | Corporate | United States | USD |
| 12 | NIO INC NIO INC CL A | KYG6525F1028 | Not reported | 2.911% | $815K | Equity (common) | Corporate | Cayman Islands | HKD |
| 13 | AUTOLIV INC | US0528001094 | 052800109 | 2.823% | $790K | Equity (common) | Corporate | United States | USD |
| 14 | XPENG INC XPENG INC CL A | KYG982AW1003 | Not reported | 2.804% | $785K | Equity (common) | Corporate | Cayman Islands | HKD |
| 15 | LEAR CORP LEAR CORP NEW | US5218652049 | 521865204 | 2.689% | $753K | Equity (common) | Corporate | United States | USD |
| 16 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | Not reported | 2.677% | $749K | Equity (common) | Corporate | United Kingdom | USD |
| 17 | LYFT INC | US55087P1049 | 55087P104 | 2.659% | $744K | Equity (common) | Corporate | United States | USD |
| 18 | LI AUTO INC LI AUTO INC CL A | KYG5479M1050 | Not reported | 2.517% | $705K | Equity (common) | Corporate | Cayman Islands | HKD |
| 19 | BLUE BIRD CORP | US0953061068 | 095306106 | 1.908% | $534K | Equity (common) | Corporate | United States | USD |
| 20 | VISTEON CORP | US92839U2069 | 92839U206 | 1.665% | $466K | Equity (common) | Corporate | United States | USD |
| 21 | ALPS ALPINE CO LTD | JP3126400005 | Not reported | 1.605% | $449K | Equity (common) | Corporate | Japan | JPY |
| 22 | HESAI GROUP HESAI GROUP ADR | US4280501085 | 428050108 | 1.563% | $437K | Equity (common) | Corporate | Cayman Islands | USD |
| 23 | ELMOS SEMICONDUCTOR SE ELMOS SEMICONDUCTOR AG | DE0005677108 | Not reported | 1.562% | $437K | Equity (common) | Corporate | Germany | EUR |
| 24 | NFI GROUP INC | CA62910L1022 | 62910L102 | 1.517% | $425K | Equity (common) | Corporate | Canada | CAD |
| 25 | MELEXIS NV | BE0165385973 | Not reported | 1.487% | $416K | Equity (common) | Corporate | Belgium | EUR |
| 26 | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H | CNE100005K77 | Not reported | 1.486% | $416K | Equity (common) | Corporate | China | HKD |
| 27 | SITIME CORP | US82982T1060 | 82982T106 | 1.471% | $412K | Equity (common) | Corporate | United States | USD |
| 28 | LUCID GROUP INC | US5494982029 | 549498202 | 1.449% | $405K | Equity (common) | Corporate | United States | USD |
| 29 | MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC A | US60741F1049 | 60741F104 | 1.430% | $400K | Equity (common) | Corporate | United States | USD |
| 30 | CALB GROUP CO LTD | CNE100005LL8 | Not reported | 1.331% | $372K | Equity (common) | Corporate | China | HKD |
| 31 | POLESTAR AUTOMOTIVE HOLDING UK PLC POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | US7311054099 | 731105409 | 1.271% | $356K | Equity (common) | Corporate | United Kingdom | USD |
| 32 | RENESAS ELECTRONICS CORP | JP3164720009 | Not reported | 1.258% | $352K | Equity (common) | Corporate | Japan | JPY |
| 33 | AEVA TECHNOLOGIES INC | US00835Q2021 | 00835Q202 | 1.245% | $348K | Equity (common) | Corporate | United States | USD |
| 34 | GENTHERM INC | US37253A1034 | 37253A103 | 1.182% | $331K | Equity (common) | Corporate | United States | USD |
| 35 | SERES GROUP CO LTD SERES GROUP CO LTD H | CNE1000076H5 | Not reported | 1.173% | $328K | Equity (common) | Corporate | China | HKD |
| 36 | YADEA GROUP HOLDINGS LIMITED | KYG9830F1063 | Not reported | 1.165% | $326K | Equity (common) | Corporate | Cayman Islands | HKD |
| 37 | ALBEMARL CORP ALBEMARLE CORP | US0126531013 | 012653101 | 1.154% | $323K | Equity (common) | Corporate | United States | USD |
| 38 | DIODES INC | US2545431015 | 254543101 | 1.153% | $323K | Equity (common) | Corporate | United States | USD |
| 39 | SKYWORKS SOLUTIONS INC | US83088M1027 | 83088M102 | 1.151% | $322K | Equity (common) | Corporate | United States | USD |
| 40 | INDIE SEMICONDUCTOR INC | US45569U1016 | 45569U101 | 1.146% | $321K | Equity (common) | Corporate | United States | USD |
| 41 | LG ENERGY SOLUTION | KR7373220003 | Not reported | 1.145% | $320K | Equity (common) | Corporate | South Korea | KRW |
| 42 | SAMSUNG SDI CO LTD | KR7006400006 | Not reported | 1.129% | $316K | Equity (common) | Corporate | South Korea | KRW |
| 43 | LG CHEM LTD LG CHEMICAL LTD | KR7051910008 | Not reported | 1.059% | $296K | Equity (common) | Corporate | South Korea | KRW |
| 44 | GANFENG LITHIUM GROUP CO LTD GANFENG LITHIUM GROUP CO LTD H | CNE1000031W9 | Not reported | 1.010% | $283K | Equity (common) | Corporate | China | HKD |
| 45 | ON SEMICONDUCTOR CORP | US6821891057 | 682189105 | 0.945% | $264K | Equity (common) | Corporate | United States | USD |
| 46 | AMS-OSRAM AG | AT0000A3EPA4 | Not reported | 0.864% | $242K | Equity (common) | Corporate | Austria | CHF |
| 47 | AMPRIUS TECHNOLOGIES INC | US03214Q1085 | 03214Q108 | 0.648% | $181K | Equity (common) | Corporate | United States | USD |
| 48 | EVGO INC EVGO INC CL A | US30052F1003 | 30052F100 | 0.618% | $173K | Equity (common) | Corporate | United States | USD |
| 49 | INNOVIZ TECHNOLOGIES LTD | IL0011745804 | Not reported | 0.593% | $166K | Equity (common) | Corporate | Israel | USD |
| 50 | MICROVAST HOLDINGS INC | US59516C1062 | 59516C106 | 0.480% | $134K | Equity (common) | Corporate | United States | USD |
| 51 | ANALOG DEVICES INC | US0326541051 | 032654105 | 0.474% | $133K | Equity (common) | Corporate | United States | USD |
| 52 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.021% | $6K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 53 | CHICAGO MERCANTILE EXCH INC NASD100 MICRO FUT EMINSEP26 HWBU6 | Not reported | Not reported | -0.002% | -$692 | Equity derivatives | Corporate | United States | USD |