Fidelity Group of Funds > Fidelity Covington Trust
Fidelity Electric Vehicles and Future Transportation ETF
$45.84M
Avg Monthly Net Assets
$32.81M
Total Assets
$22K
Total Liabilities
$32.79M
Net Assets
Fidelity Electric Vehicles and Future Transportation ETF is an Exchange-Traded Fund in Fidelity Covington Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $45.84M.
On August 27th, 2024 it reported 51 holdings, the largest
being TESLA INC (5.4%), UBER TECHNOLOGIES INC (5.3%) and ANALOG DEVICES INC (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Electric Vehicles and Future Transportation ETF | C000230605 | BATS | FDRV |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADIENT PLC | Long | Equity-common | IE | $468K | 19K | 1.43 |
| ALBEMARLE CORP (ALBEMARL CORP) | Long | Equity-common | US | $752K | 8K | 2.29 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $401K | 14K | 1.22 |
| AMS-OSRAM AG | Long | Equity-common | AT | $328K | 237K | 1.00 |
| ANALOG DEVICES INC | Long | Equity-common | US | $2M | 7K | 4.72 |
| APTIV PLC | Long | Equity-common | JE | $950K | 13K | 2.90 |
| ARCADIUM LITHIUM PLC | Long | Equity-common | JE | $498K | 148K | 1.52 |
| BLOOM ENERGY CORP CL A | Long | Equity-common | US | $451K | 37K | 1.38 |
| BLUE BIRD CORP | Long | Equity-common | US | $362K | 7K | 1.10 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $1M | 40K | 3.58 |
| CHARGEPOINT HOLDINGS INC CL A | Long | Equity-common | US | $287K | 190K | 0.88 |
| DIODES INC | Long | Equity-common | US | $475K | 7K | 1.45 |
| DOOSAN FUEL CELL CO LTD | Long | Equity-common | KR | $314K | 20K | 0.96 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $8K | 8K | 0.02 |
| FORVIA | Long | Equity-common | FR | $415K | 35K | 1.26 |
| GANFENG LITHIUM GROUP CO LTD H | Long | Equity-common | CN | $287K | 147K | 0.88 |
| GARMIN LTD | Long | Equity-common | CH | $1M | 7K | 3.45 |
| INDIE SEMICONDUCTOR INC | Long | Equity-common | US | $264K | 43K | 0.81 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $1M | 30K | 3.40 |
| JVCKENWOOD CORP | Long | Equity-common | JP | $388K | 67K | 1.18 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $613K | 11K | 1.87 |
| LEAR CORP NEW | Long | Equity-common | US | $689K | 6K | 2.10 |
| LG CHEMICAL LTD (LG CHEM LTD) | Long | Equity-common | KR | $838K | 3K | 2.56 |
| LG ENERGY SOLUTION | Long | Equity-common | KR | $780K | 3K | 2.38 |
| LI AUTO INC CL A | Long | Equity-common | KY | $786K | 87K | 2.40 |
| LUCID GROUP INC - A | Long | Equity-common | US | $492K | 189K | 1.50 |
| LUMINAR TECHNOLOGIES INC | Long | Equity-common | US | $281K | 189K | 0.86 |
| LYFT INC | Long | Equity-common | US | $617K | 44K | 1.88 |
| MELEXIS NV | Long | Equity-common | BE | $382K | 4K | 1.16 |
| MOBILEYE GLOBAL INC A | Long | Equity-common | US | $445K | 16K | 1.36 |
| NFI GROUP INC | Long | Equity-common | CA | $381K | 33K | 1.16 |
| NIKOLA CORP | Long | Equity-common | US | $164K | 20K | 0.50 |
| NIO INC ADR | Long | Equity-common | KY | $596K | 143K | 1.82 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $1M | 5K | 4.03 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $953K | 14K | 2.91 |
| PLUG POWER INC | Long | Equity-common | US | $355K | 152K | 1.08 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $900K | 67K | 2.74 |
| SAMSUNG SDI CO LTD | Long | Equity-common | KR | $862K | 3K | 2.63 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $660K | 18K | 2.01 |
| SITIME CORP | Long | Equity-common | US | $425K | 3K | 1.30 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $927K | 9K | 2.83 |
| STMICROELECTRONICS NV | Long | Equity-common | NL | $905K | 23K | 2.76 |
| SYNAPTICS INC | Long | Equity-common | US | $469K | 5K | 1.43 |
| TESLA INC | Long | Equity-common | US | $2M | 9K | 5.43 |
| TIANQI LITHIUM CORP H | Long | Equity-common | CN | $234K | 81K | 0.71 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $2M | 24K | 5.30 |
| VALEO SA | Long | Equity-common | FR | $467K | 44K | 1.42 |
| VISTEON CORP | Long | Equity-common | US | $554K | 5K | 1.69 |
| XPENG INC CL A | Long | Equity-common | KY | $606K | 160K | 1.85 |
| YADEA GROUP HOLDINGS LIMITED | Long | Equity-common | KY | $374K | 296K | 1.14 |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H | Long | Equity-common | CN | $496K | 145K | 1.51 |
Address
Fidelity Covington Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
STATE STREET BANK AND TRUST COMPANY
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
STATE STREET BANK AND TRUST COMPANY
Shareholder Servicing Agents
STATE STREET BANK AND TRUST COMPANY
Admins
Fidelity Service Company
Brokers
BANK OF AMERICA CORPORATION
CREDIT SUISSE GRP AG
JEFFERIES GROUP LLC
CITIGROUP INC
MORGAN STANLEY
NOMURA HOLDINGS INC
UBS GROUP AG
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)