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

53

BATS | ETF

Price
$16.55
Decreased by -5.19%
Dollar volume (20D)
133.72 K
ADR%
1.30
Consumer Cyclicals - 49.69%Technology - 34.94%Industrials - 11.63%Basic Materials - 3.75%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 - 49.69%
Technology - 34.94%
Industrials - 11.63%
Basic Materials - 3.75%
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 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.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.21%
IFX Infineon Technologies AG Technology Semiconductors 4.37%
UBER Uber Technologies Inc Technology Software - Application 4.33%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 4.22%
6723 Renesas Electronics Corp Technology Semiconductors 3.97%
NXPI NXP Semiconductors NV Technology Semiconductors 3.96%
APTV Aptiv PLC Consumer Cyclical Auto Parts 3.77%
9868 Xpeng Inc Consumer Cyclical Auto Manufacturers 3.68%
9866 NIO Inc Consumer Cyclical Auto Manufacturers 3.58%
2015 Li Auto Inc Consumer Cyclical Auto Manufacturers 3.48%
LYFT LYFT Inc Technology Software - Application 2.85%
RIVN Rivian Automotive Inc Consumer Cyclical Auto Manufacturers 2.82%
ALV Autoliv Inc Consumer Cyclical Auto Parts 2.57%
GNTX Gentex Corporation Consumer Cyclical Auto Parts 2.15%
BLBD Blue Bird Corp Industrials Farm & Heavy Construction Machinery 2.05%
ADNT Adient PLC Consumer Cyclical Auto Parts 1.93%
ST Sensata Technologies Holding NV Technology Scientific & Technical Instruments 1.90%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.75%
ALGM Allegro Microsystems Inc Technology Semiconductors 1.70%
VC Visteon Corp Consumer Cyclical Auto Parts 1.65%
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