Fidelity Electric Vehicles and Future… (FDRV) Holdings
FDRV holdings summary
as of Oct 23, 2026- Holdings
- 47 positions listed
- Top 10 weight
- 40.3% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- NXPI 5.21% NXP Semiconductors N.V.
- Annual turnover
- 59.7% of the portfolio traded
All FDRV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Technology | 5.21% | $1.1M | $57.83B | 19.6 |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 5.11% | $1.1M | $1.40T | 328.4 |
| 3 | IFX | Infineon Technologies AG | Technology | 4.48% | $959,510.85 | — | — |
| 4 | UBER | Uber Technologies, Inc. | Technology | 4.42% | $946,855.00 | $143.69B | 15.4 |
| 5 | 1211 | BYD Company Limited | Consumer Cyclical | 4.15% | $887,901.41 | — | — |
| 6 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 3.65% | $780,829.88 | — | — |
| 7 | APTV | Aptiv PLC | Consumer Cyclical | 3.58% | $767,660.08 | $9.31B | 44.4 |
| 8 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 3.47% | $742,519.68 | $17.98B | — |
| 9 | ALV | Autoliv, Inc. | Consumer Cyclical | 3.18% | $681,681.63 | $8.35B | 13.7 |
| 10 | ST | Sensata Technologies Holding plc | Technology | 3.02% | $645,983.98 | $5.91B | 67.6 |
| 11 | 2015 | Li Auto Inc | Consumer Cyclical | 2.92% | $625,404.84 | — | — |
| 12 | LYFT | Lyft, Inc. | Technology | 2.86% | $613,391.41 | $6.37B | 2.5 |
| 13 | LEA | Lear Corporation | Consumer Cyclical | 2.82% | $604,654.37 | $5.92B | 11.2 |
| 14 | 9866 | NIO Inc | Consumer Cyclical | 2.78% | $595,317.73 | — | — |
| 15 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 2.75% | $589,942.74 | $9.73B | — |
| 16 | 9868 | Xpeng Inc | Consumer Cyclical | 2.74% | $586,687.77 | — | — |
| 17 | ALGM | Allegro MicroSystems, Inc. | Technology | 2.29% | $490,301.97 | $5.89B | 527.0 |
| 18 | NFI | NFI Group Inc | Consumer Cyclical | 1.77% | $378,026.76 | — | — |
| 19 | 6770 | Alps Electric Co. Ltd. | Technology | 1.74% | $373,315.61 | — | — |
| 20 | BLBD | Blue Bird Corporation | Industrials | 1.71% | $365,263.83 | $1.95B | 6.8 |
| 21 | VC | Visteon Corporation | Consumer Cyclical | 1.67% | $357,768.83 | $2.33B | 16.0 |
| 22 | 373220 | LG Energy Solution Ltd | Industrials | 1.65% | $352,393.84 | — | — |
| 23 | 1585 | Yadea Group Holdings Ltd | Consumer Cyclical | 1.62% | $346,355.00 | — | — |
| 24 | 006400 | Samsung SDI | Industrials | 1.58% | $338,131.91 | — | — |
| 25 | SWKS | Skyworks Solutions, Inc. | Technology | 1.57% | $336,290.28 | $18.74B | 41.3 |
| 26 | ON | ON Semiconductor Corporation | Technology | 1.47% | $315,625.47 | $28.04B | 46.5 |
| 27 | GOE | Groupe Gorgé SA | Industrials | 1.46% | $312,713.13 | — | — |
| 28 | HSAI | Hesai Group | Consumer Cyclical | 1.45% | $310,143.41 | $15.61B | 26.4 |
| 29 | ELG | Elmos Semiconductor SE | Technology | 1.44% | $308,644.41 | — | — |
| 30 | 051910 | LG Chemicals | Basic Materials | 1.34% | $286,030.90 | — | — |
| 31 | MELE | Melexis NV | Technology | 1.29% | $276,758.50 | — | — |
| 32 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 1.29% | $275,238.09 | $6.14B | — |
| 33 | 6723 | Renesas Electronics Corp | Technology | 1.22% | $260,226.66 | — | — |
| 34 | SITM | SiTime Corporation | Technology | 1.18% | $253,031.45 | $14.14B | 843.1 |
| 35 | DIOD | Diodes Incorporated | Technology | 1.17% | $250,954.26 | $3.82B | 44.3 |
| 36 | PONY | Pony AI Inc. American Depositary Shares | Technology | 1.16% | $248,234.65 | $2.15B | — |
| 37 | AMS | Ams AG | Technology | 1.12% | $240,782.47 | — | — |
| 38 | THRM | Gentherm Incorporated | Consumer Cyclical | 1.04% | $223,115.66 | $1.58B | 33.8 |
| 39 | ALB | Albemarle Corporation | Basic Materials | 0.94% | $200,844.79 | $11.27B | 353.6 |
| 40 | LCID | Lucid Group, Inc. | Consumer Cyclical | 0.85% | $181,935.95 | $1.22B | — |
| 41 | AMPX | Amprius Technologies, Inc. | Industrials | 0.76% | $162,042.06 | $1.13B | — |
| 42 | 1772 | Ganfeng Lithium Co Ltd | Basic Materials | 0.69% | $148,037.10 | — | — |
| 43 | AEVA | Aeva Technologies, Inc. | Technology | 0.66% | $140,627.75 | $699.1M | — |
| 44 | ADI | Analog Devices, Inc. | Technology | 0.61% | $130,177.57 | $191.62B | 47.0 |
| 45 | INDI | indie Semiconductor, Inc. | Technology | 0.61% | $129,642.21 | $421.9M | — |
| 46 | CLII | Climate Change Crisis Real Impact I Acquisition Corporation | Financial Services | 0.60% | $128,914.13 | — | — |
| 47 | THCB | Tuscan Holdings Corp | Financial Services | 0.40% | $86,535.21 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($21.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDRV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 43.2% | 17 | TSLA, 1211, APTV |
| Technology | 37.5% | 19 | NXPI, IFX, UBER |
| Industrials | 10.8% | 6 | 3750, BLBD, 373220 |
| Basic Materials | 3.0% | 3 | 051910, ALB, 1772 |
| Financial Services | 1.0% | 2 | CLII, THCB |
Sum of the weights of the holdings in each sector.
FDRV top industries
FDRV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 3.9% | 3 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 2.3% | 8 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.0% | 24 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.1% | 19 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.4% | 8 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDRV portfolio
Fidelity Electric Vehicles and Future… holds 47 positions. The ten largest make up 40.3% of the fund, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are NXP Semiconductors N.V. (5.21%), Tesla, Inc. (5.11%), Infineon Technologies AG (4.48%), Uber Technologies, Inc. (4.42%), BYD Company Limited (4.15%).
By sector, Consumer Cyclical is 43.2%, Technology is 37.5%, Industrials is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: FDRV chart, FDRV performance, FDRV dividends, FDRV overview.
FDRV holdings FAQ
How many holdings does FDRV have?
FDRV holds 47 positions as of October 23, 2026.
What are the top 10 holdings of FDRV?
The ten largest holdings are NXP Semiconductors N.V. (5.21%), Tesla, Inc. (5.11%), Infineon Technologies AG (4.48%), Uber Technologies, Inc. (4.42%), BYD Company Limited (4.15%), Contemporary Amperex Technology Co., Limite (3.65%), Aptiv PLC (3.58%), Rivian Automotive, Inc. (3.47%), Autoliv, Inc. (3.18%), Sensata Technologies Holding plc (3.02%). Together they are 40.3% of the fund.
What percentage of FDRV is NXP Semiconductors N.V.?
NXP Semiconductors N.V. is the largest holding at 5.21% of net assets, about $1.1M of the fund's $21.4M.
Which sector is the largest in FDRV?
Consumer Cyclical is the largest sector at 43.2%, followed by Technology (37.5%) and Industrials (10.8%), based on the sectors of the individual holdings.
How concentrated is FDRV?
The top 10 holdings are 40.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDRV behaves like a portfolio of about 34 equally weighted stocks.