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

92

BATS | ETF

Price
$14.79
Increased by +0.68%
Dollar volume (20D)
95.37 K
ADR%
1.50
Consumer Cyclicals - 48.23%Technology - 38.48%Industrials - 10.23%Basic Materials - 3.05%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 - 48.23%
Technology - 38.48%
Industrials - 10.23%
Basic Materials - 3.05%
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 4.66%
6723 Renesas Electronics Corp Technology Semiconductors 4.64%
UBER Uber Technologies Inc Technology Software - Application 4.53%
NXPI NXP Semiconductors NV Technology Semiconductors 4.46%
IFX Infineon Technologies AG Technology Semiconductors 4.33%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 4.14%
2015 Li Auto Inc Consumer Cyclical Auto Manufacturers 4.10%
9868 Xpeng Inc Consumer Cyclical Auto Manufacturers 3.78%
RIVN Rivian Automotive Inc Consumer Cyclical Auto Manufacturers 3.46%
ALV Autoliv Inc Consumer Cyclical Auto Parts 3.27%
9866 NIO Inc Consumer Cyclical Auto Manufacturers 2.73%
LYFT LYFT Inc Technology Software - Application 2.65%
GNTX Gentex Corporation Consumer Cyclical Auto Parts 2.56%
ALGM Allegro Microsystems Inc Technology Semiconductors 2.55%
ST Sensata Technologies Holding NV Technology Scientific & Technical Instruments 2.50%
BLBD Blue Bird Corp Industrials Farm & Heavy Construction Machinery 2.05%
VC Visteon Corp Consumer Cyclical Auto Parts 2.00%
LCID Lucid Group Inc Consumer Cyclical Auto Manufacturers 1.88%
ADNT Adient PLC Consumer Cyclical Auto Parts 1.75%
1585 Yadea Group Holdings Ltd Consumer Cyclical Auto Manufacturers 1.65%
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