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

91

BATS | ETF

Price
$20.86
Increased by +1.39%
Dollar volume (20D)
182.30 K
ADR%
1.59
Technology - 45.28%Consumer Cyclicals - 40.12%Industrials - 11.17%Basic Materials - 3.42%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%
Technology - 45.28%
Consumer Cyclicals - 40.12%
Industrials - 11.17%
Basic Materials - 3.42%
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 6.32%
6723 Renesas Electronics Corp Technology Semiconductors 5.55%
NXPI NXP Semiconductors NV Technology Semiconductors 5.47%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.82%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 3.59%
UBER Uber Technologies Inc Technology Software - Application 3.46%
AUR Aurora Innovation Inc Consumer Cyclical Auto Parts 3.01%
9866 NIO Inc Consumer Cyclical Auto Manufacturers 2.68%
LEA Lear Corporation Consumer Cyclical Auto Parts 2.66%
9868 Xpeng Inc Consumer Cyclical Auto Manufacturers 2.62%
ST Sensata Technologies Holding NV Technology Scientific & Technical Instruments 2.60%
RIVN Rivian Automotive Inc Consumer Cyclical Auto Manufacturers 2.53%
ALV Autoliv Inc Consumer Cyclical Auto Parts 2.46%
APTV Aptiv PLC Consumer Cyclical Auto Parts 2.39%
ALGM Allegro Microsystems Inc Technology Semiconductors 2.36%
2015 Li Auto Inc Consumer Cyclical Auto Manufacturers 2.33%
ON ON Semiconductor Corporation Technology Semiconductors 2.29%
SITM Sitime Corporation Technology Semiconductors 2.16%
GNTX Gentex Corporation Consumer Cyclical Auto Parts 2.08%
LYFT LYFT Inc Technology Software - Application 1.98%
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