Skip to main content

Fidelity Electric Vehicles and Future Transportation ETF

Open-end / ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$27,985,591
Holdings
53
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 53

Export CSV
Showing 1–50 of 53 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
Fidelity Revere Street Trust
4,688,559 $4,689,028 16.76%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
14,900 $1,333,809 4.77%
INFINEON TECHNOLOGIES AG
13,904 $1,298,263 4.64%
NXP SEMICONDUCTORS NV
4,268 $1,199,436 4.29%
BYD CO LTD
117,400 $1,084,618 3.88%
APTIV PLC
15,656 $960,965 3.43%
NIO INC
164,890 $814,562 2.91%
XPENG INC
121,500 $784,741 2.80%
SENSATA TECHNOLOGIES HOLDING PLC
15,693 $749,184 2.68%
LI AUTO INC
119,900 $704,534 2.52%
ALPS ALPINE CO LTD
35,700 $449,202 1.61%
ELMOS SEMICONDUCTOR SE
2,120 $437,253 1.56%
NFI GROUP INC
25,293 $424,655 1.52%
MELEXIS NV
4,661 $416,189 1.49%
ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD
94,600 $415,938 1.49%
CALB GROUP CO LTD
124,600 $372,431 1.33%
RENESAS ELECTRONICS CORP
11,900 $351,966 1.26%
SERES GROUP CO LTD
56,000 $328,200 1.17%
YADEA GROUP HOLDINGS LIMITED
287,073 $326,167 1.17%
LG ENERGY SOLUTION
1,371 $320,340 1.14%
SAMSUNG SDI CO LTD
1,005 $315,907 1.13%
LG CHEM LTD
1,640 $296,392 1.06%
GANFENG LITHIUM GROUP CO LTD
44,080 $282,735 1.01%
AMS-OSRAM AG
11,182 $241,897 0.86%
INNOVIZ TECHNOLOGIES LTD
218,138 $166,047 0.59%