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

83

BATS | ETF

Price
$17.42
Increased by +1.74%
Dollar volume (20D)
98.85 K
ADR%
1.69
Consumer Cyclicals - 45.56%Technology - 37.42%Industrials - 12.81%Basic Materials - 4.21%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 - 45.56%
Technology - 37.42%
Industrials - 12.81%
Basic Materials - 4.21%
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
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 4.91%
UBER Uber Technologies Inc Technology Software - Application 4.19%
NXPI NXP Semiconductors NV Technology Semiconductors 4.10%
IFX Infineon Technologies AG Technology Semiconductors 4.02%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.81%
6723 Renesas Electronics Corp Technology Semiconductors 3.77%
9866 NIO Inc Consumer Cyclical Auto Manufacturers 3.67%
9868 Xpeng Inc Consumer Cyclical Auto Manufacturers 3.43%
RIVN Rivian Automotive Inc Consumer Cyclical Auto Manufacturers 3.28%
2015 Li Auto Inc Consumer Cyclical Auto Manufacturers 3.26%
APTV Aptiv PLC Consumer Cyclical Auto Parts 3.04%
LEA Lear Corporation Consumer Cyclical Auto Parts 2.66%
ALV Autoliv Inc Consumer Cyclical Auto Parts 2.54%
LYFT LYFT Inc Technology Software - Application 2.35%
ST Sensata Technologies Holding NV Technology Scientific & Technical Instruments 2.25%
AUR Aurora Innovation Inc Technology Information Technology Services 2.15%
GNTX Gentex Corporation Consumer Cyclical Auto Parts 2.08%
ALGM Allegro Microsystems Inc Technology Semiconductors 2.03%
ADNT Adient PLC Consumer Cyclical Auto Parts 1.93%
VC Visteon Corp Consumer Cyclical Auto Parts 1.66%
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