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FDRV | Fidelity Electric Vehicles and Future Transportation ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
UBER Uber Technologies, Inc. 159.37B 5.78%
75.86 3.20% 39.02% 25.68%
ADI Analog Devices, Inc. 116.43B 5.12%
234.51 5.33% 32.02% 29.40%
1211 BYD COMPANY LTD H 4.10%
GRMN Garmin Ltd. 33.15B 4.04%
172.47 1.53% 21.29% 34.95%
NXPI NXP Semiconductors N.V. 61.57B 3.82%
241.71 4.41% 36.83% 37.77%
373220 LG ENERGY SOLUTION 3.34%
IFX INFINEON TECHNOLOGIES AG 3.31%
ON ON Semiconductor Corporation 31.94B 3.31%
74.57 5.56% 46.27% 40.86%
APTV Aptiv PLC 18.81B 3.14%
70.77 1.58% 41.62% 54.98%
6400 SAMSUNG SDI CO LTD 3.11%
RIVN Rivian Automotive, Inc. 13.39B 2.99%
13.39 3.76% 75.93% 25.99%
SWKS Skyworks Solutions, Inc. 16.07B 2.86%
100.61 4.55% 38.57% 61.77%
2015 LI AUTO INC CL A 2.82%
51910 LG CHEMICAL LTD 2.73%
NIO NIO Inc. 11.14B 2.62%
5.34 6.27% 88.63% 49.35%
9868 XPENG INC CL A 2.44%
LCID Lucid Group, Inc. 8.66B 2.40%
3.74 2.61% 96.98% 29.91%
ALB Albemarle Corporation 10.57B 2.38%
89.92 3.84% 59.80% 62.28%
STMMI STMICROELECTRONICS NV (ITAL) 2.14%
LEA Lear Corporation 6.22B 2.12%
110.61 3.17% 34.10% 45.50%
ST Sensata Technologies Holding plc 5.51B 2.09%
36.48 2.93% 36.65% 23.28%
6632 JVCKENWOOD CORP 2.09%
LSCC Lattice Semiconductor Corporation 7.50B 1.80%
54.41 4.49% 51.99% 33.00%
LYFT Lyft, Inc. 5.01B 1.73%
12.69 4.23% 74.30% 27.44%
SITM SiTime Corporation 3.91B 1.71%
168.96 7.71% 60.08% 43.94%
VC Visteon Corporation 2.61B 1.59%
94.70 2.51% 45.84% 66.48%
FR First Industrial Realty Trust, Inc. 7.47B 1.50%
56.43 0.59% 32.72% 43.00%
NFI NFI GROUP INC 1.49%
9863 ZHEJIANG LEAPMOTOR TECHN H 1.41%
1585 YADEA GROUP HOLDINGS LIMITED 1.41%
SYNA Synaptics Incorporated 3.09B 1.38%
77.50 3.82% 45.36% 31.45%
DIOD Diodes Incorporated 2.81B 1.35%
60.60 2.59% 46.24% 42.79%
ADNT Adient plc 1.99B 1.31%
22.87 5.44% 46.28% 52.83%
MELE MELEXIS NV 1.27%
ALTM Arcadium Lithium plc 2.68B 1.23%
2.4950 1.01% 70.68% 38.42%
BE Bloom Energy Corporation 2.39B 1.22%
10.47 3.20% 81.62% 40.79%
BLBD Blue Bird Corporation 1.72B 1.14%
53.22 4.08% 59.57% 36.60%
ALGM Allegro MicroSystems, Inc. 4.44B 1.09%
24.17 4.27% 60.74% 77.34%
FRVIA FORVIA 1.07%
PLUG Plug Power Inc. 1.89B 1.01%
2.1450 2.15% 117.57% 40.12%
1772 GANFENG LITHIUM GROUP CO LTD H 1.01%
336260 DOOSAN FUEL CELL CO LTD 0.95%
CHPT ChargePoint Holdings, Inc. 640.90M 0.88%
1.4850 2.41% 127.90% 55.91%
AMS American Shared Hospital Services 19.59M 0.78%
3.08 1.31% N/A N/A
9696 TIANQI LITHIUM CORP H 0.70%
MBLY Mobileye Global Inc. 10.81B 0.61%
13.33 14.77% 93.36% 100.74%
LAZR Luminar Technologies, Inc. 428.14M 0.59%
0.8458 6.79% 195.50% 60.20%
INDI indie Semiconductor, Inc. 700.34M 0.55%
3.90 3.84% 185.40% 85.86%
NKLA Nikola Corporation 264.93M 0.37%
5.24 1.67% 124.44% 15.25%
Total holdings: 49 Recognized Stocks: 32 Others: 17
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