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

42

BATS | ETF

Price
$16.14
Increased by +1.87%
Dollar volume (20D)
123.71 K
ADR%
1.84
Consumer Cyclicals - 47.63%Technology - 35.29%Industrials - 12.04%Basic Materials - 5.04%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 - 47.63%
Technology - 35.29%
Industrials - 12.04%
Basic Materials - 5.04%
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 5.42%
IFX Infineon Technologies AG Technology Semiconductors 4.70%
UBER Uber Technologies Inc Technology Software - Application 4.28%
6723 Renesas Electronics Corp Technology Semiconductors 4.24%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 4.17%
NXPI NXP Semiconductors NV Technology Semiconductors 3.98%
APTV Aptiv PLC Consumer Cyclical Auto Parts 3.78%
9868 Xpeng Inc Consumer Cyclical Auto Manufacturers 3.67%
RIVN Rivian Automotive Inc Consumer Cyclical Auto Manufacturers 3.65%
LYFT LYFT Inc Technology Software - Application 3.07%
9866 NIO Inc Consumer Cyclical Auto Manufacturers 2.96%
2015 Li Auto Inc Consumer Cyclical Auto Manufacturers 2.86%
ALV Autoliv Inc Consumer Cyclical Auto Parts 2.83%
ST Sensata Technologies Holding NV Technology Scientific & Technical Instruments 2.17%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 2.11%
GNTX Gentex Corporation Consumer Cyclical Auto Parts 2.09%
BLBD Blue Bird Corp Industrials Farm & Heavy Construction Machinery 2.05%
ADNT Adient PLC Consumer Cyclical Auto Parts 1.93%
ALB Albemarle Corp Basic Materials Specialty Chemicals 1.87%
6770 Alps Electric Co. Ltd. Technology Electronic Components 1.76%
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