$14.20
0.020.11%
At close: -
$14.28
0.080.58%
After Hours: May 12, 9:30 AM EDT
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Fidelity Electric Vehicles and Future Transportation ETF
FDRVBATS
As of May 30, 2025
Number of Stock Holdings
50
Number of Bond Holdings
-
Total Holdings
51
Number of ETFs
-
Fidelity Electric Vehicles and Future Transportation ETF (BATS:FDRV), Top Holdings
Fidelity Electric Vehicles and Future Transportation ETF (BATS: FDRV)
| Ticker | Name | Share % | |
|---|---|---|---|
| TSLA | Tesla Inc | 5.86% | |
| UBER | Uber Technologies Inc | 5.01% | |
| ADI | Analog Devices, Inc. | 4.70% | |
| AS | Nxp Semiconductors Nv | 3.97% | |
| TK | Byd Co Ltd H | 3.58% | |
| SM | Garmin Ltd | 3.55% | |
| IFNNY | Infineon Technologies Ag - Adr | 3.40% | |
| ON | On Semiconductor Corp | 3.26% | |
| APTV | Aptiv Plc | 4.90% | |
| SWKS | Skyworks Solutions Inc | 2.96% | |
| HK | Byd Co., Ltd., Class H | 4.82% | |
| RIVN | Rivian Automotive Inc. Class A | 5.68% | |
| FF | Infineon Technologies Ag | 4.35% | |
| SH | Li Auto Inc Ordinary Shares - Class A | 4.50% | |
| SG | Infineon Technologies AG | 4.36% | |
| NIO | Nio Inc Class A | 4.23% | |
| LYFT | Lyft Inc. Class A | 4.05% | |
FAQ
How has FDRV ETF performed?
The FDRV ETF is currently trading at $14.28, which represents a 0.69% change. Over the past 52 weeks, the ETF has traded as high as $14.92 and as low as $10.41.
What is the expense ratio for FDRV?
The expense ratio of FDRV is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FDRV?
The total Assets Under Management (AUM) for FDRV is 26.53M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FDRV?
FDRV follows a All Cap Blend investment style.
What are the top holdings for FDRV?
The top holdings of FDRV include: TSLA (5.86%), UBER (5.01%), ADI (4.7%), AS (3.97%), TK (3.58%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FDRV?
Average daily volume data for FDRV is currently not available.
