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

85

BATS | ETF

Price
$16.47
Decreased by -0.75%
Dollar volume (20D)
100.19 K
ADR%
0.95
Consumer Cyclicals - 47.60%Technology - 35.69%Industrials - 12.82%Basic Materials - 3.89%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 - 47.60%
Technology - 35.69%
Industrials - 12.82%
Basic Materials - 3.89%
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
UBER Uber Technologies Inc Technology Software - Application 4.55%
NXPI NXP Semiconductors NV Technology Semiconductors 4.30%
IFX Infineon Technologies AG Technology Semiconductors 4.13%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.88%
9866 NIO Inc Consumer Cyclical Auto Manufacturers 3.82%
9868 Xpeng Inc Consumer Cyclical Auto Manufacturers 3.75%
6723 Renesas Electronics Corp Technology Semiconductors 3.75%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 3.33%
ALV Autoliv Inc Consumer Cyclical Auto Parts 3.22%
2015 Li Auto Inc Consumer Cyclical Auto Manufacturers 3.16%
GNTX Gentex Corporation Consumer Cyclical Auto Parts 2.96%
RIVN Rivian Automotive Inc Consumer Cyclical Auto Manufacturers 2.79%
LYFT LYFT Inc Technology Software - Application 2.54%
ST Sensata Technologies Holding NV Technology Scientific & Technical Instruments 2.47%
VC Visteon Corp Consumer Cyclical Auto Parts 2.42%
ALGM Allegro Microsystems Inc Technology Semiconductors 2.24%
EO Faurecia S.E. Consumer Cyclical Automobiles & Auto Parts 2.06%
BLBD Blue Bird Corp Industrials Farm & Heavy Construction Machinery 2.05%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 2.01%
ADNT Adient PLC Consumer Cyclical Auto Parts 1.98%
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