{"ticker":"FDRV","name":"Fidelity Electric Vehicles and Future Transportation ETF","page_url":null,"cite_as":"TickerInside, Fidelity Electric Vehicles and Future Transportation ETF (FDRV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/fdrv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdrv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdrv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG012V21C61","share_class_figi":"BBG012V21D14","cik":"0000945908","series_id":"S000073600","class_id":"C000230605"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (electric vehicles), and no one sector holds 60% of its stocks whose sector is known (consumer discretionary 50%).","basis":"name","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"blend","theme":"electric vehicles","top_sectors":["consumer_discretionary","technology"]},"measured":{"us_share":0.572,"emerging_share":0.255,"size_place":0.796,"growth_share":0.509,"growth_share_market":0.425,"top_sector_share":0.501,"country_cover":1.0,"sector_cover":0.813,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226005378/","net_assets":27985591,"multi_class":false,"stock_pct":99.77,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000631/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"consumer_discretionary":40.6724,"technology":24.4525,"industrials":14.8463,"materials":1.1537},"no_sector_pct":18.649,"sector_coverage_pct":81.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.9401,"top10_us_companies_pct":4.9401,"countries_pct":{"US":57.0421,"CN":22.0985,"DE":6.2014,"KR":3.3326,"JP":2.8628,"HK":2.5035,"CA":1.5174,"BE":1.4872,"SE":1.2707,"CH":0.8644,"IL":0.5933},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, FDRV is 40.7% consumer discretionary, 24.5% technology and 14.8% industrials by sector (no sector found for 18.6%), with 4.9% in mega-cap tech and 4.9% in the ten largest US companies by market value. By country, 57.0% of FDRV is in the United States, 22.1% in China, 6.2% in Germany and 3.3% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSLA":4.9401,"UBER":4.9112,"3750.HK":4.7661,"IFX.DE":4.639,"NXPI":4.2859,"1211.HK":3.8756,"RIVN":3.8203,"ALGM":3.5975,"APTV":3.4338,"AUR":3.0884,"9866.HK":2.9106,"ALV":2.8227,"9868.HK":2.8041,"LEA":2.6893,"ST":2.677,"LYFT":2.6594,"2015.HK":2.5175,"BLBD":1.9081,"VC":1.6647,"6770.JP":1.6051,"HSAI":1.5625,"ELG.DE":1.5624,"NFI.CA":1.5174,"MELE.BE":1.4872,"9863.HK":1.4863,"SITM":1.4706,"LCID":1.4485,"MBLY":1.43,"3931.HK":1.3308,"PSNY":1.2707,"6723.JP":1.2577,"AEVA":1.2449,"THRM":1.1818,"9927.HK":1.1727,"1585.HK":1.1655,"ALB":1.1537,"DIOD":1.1532,"SWKS":1.151,"INDI":1.1458,"373220.KR":1.1447,"006400.KR":1.1288,"051910.KR":1.0591,"1772.HK":1.0103,"ON":0.9445,"AMS.CH":0.8644,"AMPX":0.6479,"EVGO":0.6176,"INVZ":0.5933,"MVST":0.4802,"ADI":0.474},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}