FDRV Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF

85

BATS | ETF

Price
$17.39
Increased by +0.87%
Dollar volume (20D)
272.26 K
ADR%
1.14
Consumer Cyclicals - 49.45%Technology - 37.24%Industrials - 9.59%Basic Materials - 3.72%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 49.45%
Technology - 37.24%
Industrials - 9.59%
Basic Materials - 3.72%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index.

The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems, or engaged in other initiatives that aim to change the future of transportation.

Top 20 Holdings

Asset Name Sector Industry Weight
IFX Infineon Technologies AG Technology Semiconductors 5.00%
NXPI NXP Semiconductors NV Technology Semiconductors 4.73%
6723 Renesas Electronics Corp Technology Semiconductors 4.64%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 4.39%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.15%
APTV Aptiv PLC Consumer Cyclical Auto Parts 4.11%
UBER Uber Technologies Inc Technology Software - Application 4.09%
RIVN Rivian Automotive Inc Consumer Cyclical Auto Manufacturers 3.85%
9868 Xpeng Inc Consumer Cyclical Auto Manufacturers 3.72%
2015 Li Auto Inc Consumer Cyclical Auto Manufacturers 3.04%
ALV Autoliv Inc Consumer Cyclical Auto Parts 2.95%
LEA Lear Corporation Consumer Cyclical Auto Parts 2.68%
9866 NIO Inc Consumer Cyclical Auto Manufacturers 2.67%
LYFT LYFT Inc Technology Software - Application 2.53%
ST Sensata Technologies Holding NV Technology Scientific & Technical Instruments 2.37%
ALGM Allegro Microsystems Inc Technology Semiconductors 2.10%
GNTX Gentex Corporation Consumer Cyclical Auto Parts 2.08%
BLBD Blue Bird Corp Industrials Farm & Heavy Construction Machinery 2.05%
ADNT Adient PLC Consumer Cyclical Auto Parts 1.93%
HSAI Hesai Group American Depositary Share, each ADS represents one Class B ordinary share Consumer Cyclical Auto Parts 1.91%
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