Fidelity Electric Vehicles and Future Transportation ETF

Fidelity Electric Vehicles and Future Transportation ETF reported 50 holdings worth US$28M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Fidelity Electric Vehicles and Future Transportation ETF reported 50 holdings worth US$28M as of Jun 30, 2026. Largest: Tesla, Inc., Uber Technologies, Inc. and Contemporary Amperex Technology Co., Limited Class A. Filed Aug 24, 2026 (Form N-PORT).

Holdings
50
Value as reported
US$28M

The filing in full

CompanySharesValue as reported% of portfolio
Tesla, Inc.3,287US$1.38M4.9%
Uber Technologies, Inc.19,047US$1.37M4.9%
Contemporary Amperex Technology Co., Limited Class A22,860US$1.33M4.8%
Infineon Technologies Ag13,904US$1.3M4.6%
Nxp Semiconductors N.v.4,268US$1.2M4.3%
Byd Company Limited Class A117KUS$1.08M3.9%
Rivian Automotive, Inc.61,622US$1.07M3.8%
Allegro Microsystems, Inc.14,461US$1.01M3.6%
Aptiv Plc15,656US$961K3.4%
Aurora Innovation, Inc.127KUS$864K3.1%
Autoliv, Inc.6,800US$790K2.8%
Xpeng, Inc. Class A122KUS$785K2.8%
Lear Corporation5,614US$753K2.7%
Sensata Technologies Holding Plc15,693US$749K2.7%
Lyft, Inc.50,941US$744K2.7%
Li Auto, Inc. Class A120KUS$705K2.5%
Blue Bird Corporation6,763US$534K1.9%
Visteon Corporation4,696US$466K1.7%
Alps Alpine Co., Ltd.35,700US$449K1.6%
Hesai Group Class B24,000US$437K1.6%
Elmos Semiconductor Se2,120US$437K1.6%
Nfi Group Inc.25,293US$425K1.5%
Melexis Nv4,661US$416K1.5%
Zhejiang Leapmotor Technology Co., Ltd. Class H94,600US$416K1.5%
Sitime Corporation552US$412K1.5%
Lucid Group, Inc.60,594US$405K1.4%
Mobileye Global Inc.41,341US$400K1.4%
Calb Group Co., Ltd. Class H125KUS$372K1.3%
Renesas Electronics Corporation11,900US$352K1.3%
Aeva Technologies, Inc.12,131US$348K1.2%
Gentherm Inc9,696US$331K1.2%
Seres Group Co. Ltd. Class A37,086US$328K1.2%
Yadea Group Holdings Ltd.287KUS$326K1.2%
Albemarle Corporation2,391US$323K1.2%
Diodes Incorporated2,949US$323K1.2%
Skyworks Solutions, Inc.4,751US$322K1.2%
Indie Semiconductor, Inc.71,418US$321K1.1%
Lg Energy Solution Ltd.1,371US$320K1.1%
Samsung Sdi Co., Ltd1,005US$316K1.1%
Lg Chem Ltd.1,640US$296K1.1%
Ganfeng Lithium Group Co., Ltd. Class A44,080US$283K1.0%
On Semiconductor Corporation2,796US$264K0.94%
Ams-osram Ag11,182US$242K0.86%
Amprius Technologies, Inc.13,083US$181K0.65%
Evgo Inc.90,497US$173K0.62%
Innoviz Technologies Ltd.218KUS$166K0.59%
Microvast Holdings, Inc.115KUS$134K0.48%
Analog Devices, Inc.334US$133K0.47%
Forvia Se0US$00.00%
Rept Battero Energy Company Ltd Class H0US$00.00%

Source

View original at SEC

Related