FDRV · Fidelity Electric Vehicles and Future Transportation ETF ETF
Fidelity Covington Trust
$17.28
+0.58%
At close · Sep 4
Net assets $27,985,591
Holdings53
1 month
-5.32%
Year to date
+6.16%
52-week range
$15.03–$21.63
30-session avg volume
4,253
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073600
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.77%
STIV16.78%
DE0.00%
Country allocation
US63.42%
CN13.64%
KY10.96%
DE6.20%
NL4.29%
GB3.95%
JE3.43%
Other10.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fidelity Revere Street Trust | 31635A303 | $4,689,028 | 16.76% |
| TESLA INC | TSLA | $1,382,512 | 4.94% |
| UBER TECHNOLOGIES INC | UBER | $1,374,432 | 4.91% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | $1,333,809 | 4.77% | |
| INFINEON TECHNOLOGIES AG | $1,298,263 | 4.64% | |
| NXP SEMICONDUCTORS NV | $1,199,436 | 4.29% | |
| BYD CO LTD | $1,084,618 | 3.88% | |
| RIVIAN AUTOMOTIVE INC | RIVN | $1,069,142 | 3.82% |
| ALLEGRO MICROSYSTEMS INC | ALGM | $1,006,775 | 3.60% |
| APTIV PLC | $960,965 | 3.43% | |
| AURORA INNOVATION INC | AUR | $864,312 | 3.09% |
| NIO INC | $814,562 | 2.91% | |
| AUTOLIV INC | ALV | $789,956 | 2.82% |
| XPENG INC | $784,741 | 2.80% | |
| LEAR CORP | LEA | $752,613 | 2.69% |
| SENSATA TECHNOLOGIES HOLDING PLC | $749,184 | 2.68% | |
| LYFT INC | LYFT | $744,248 | 2.66% |
| LI AUTO INC | $704,534 | 2.52% | |
| BLUE BIRD CORP | BLBD | $534,006 | 1.91% |
| VISTEON CORP | VC | $465,890 | 1.66% |
| ALPS ALPINE CO LTD | $449,202 | 1.61% | |
| HESAI GROUP | HSAI | $437,280 | 1.56% |
| ELMOS SEMICONDUCTOR SE | $437,253 | 1.56% | |
| NFI GROUP INC | 62910L102 | $424,655 | 1.52% |
| MELEXIS NV | $416,189 | 1.49% | |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD | $415,938 | 1.49% | |
| SITIME CORP | SITM | $411,549 | 1.47% |
| LUCID GROUP INC | LCID | $405,374 | 1.45% |
| MOBILEYE GLOBAL INC | MBLY | $400,181 | 1.43% |
| CALB GROUP CO LTD | $372,431 | 1.33% | |
| POLESTAR AUTOMOTIVE HOLDING UK PLC | PSNY | $355,618 | 1.27% |
| RENESAS ELECTRONICS CORP | $351,966 | 1.26% | |
| AEVA TECHNOLOGIES INC | AEVA | $348,402 | 1.24% |
| GENTHERM INC | THRM | $330,731 | 1.18% |
| SERES GROUP CO LTD | $328,200 | 1.17% | |
| YADEA GROUP HOLDINGS LIMITED | $326,167 | 1.17% | |
| ALBEMARL CORP | ALB | $322,857 | 1.15% |
| DIODES INC | DIOD | $322,739 | 1.15% |
| SKYWORKS SOLUTIONS INC | SWKS | $322,118 | 1.15% |
| INDIE SEMICONDUCTOR INC | INDI | $320,667 | 1.15% |
| LG ENERGY SOLUTION | $320,340 | 1.14% | |
| SAMSUNG SDI CO LTD | $315,907 | 1.13% | |
| LG CHEM LTD | $296,392 | 1.06% | |
| GANFENG LITHIUM GROUP CO LTD | $282,735 | 1.01% | |
| ON SEMICONDUCTOR CORP | ON | $264,334 | 0.94% |
| AMS-OSRAM AG | $241,897 | 0.86% | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $181,330 | 0.65% |
| EVGO INC | EVGO | $172,849 | 0.62% |
| INNOVIZ TECHNOLOGIES LTD | $166,047 | 0.59% | |
| MICROVAST HOLDINGS INC | MVST | $134,379 | 0.48% |