Holdings of Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.1M $ including 25M $ in equities, 99.7 %
- Positions
- 50 in 13 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd | 17,100 | 1.3M $ | 5.34 % |
| 2 | BYD Co Ltd | 95,100 | 1.3M $ | 5.12 % |
| 3 | Uber Technologies Inc | 14,925 | 1.1M $ | 4.28 % |
| 4 | NXP Semiconductors NV | 5,347 | 1.1M $ | 4.20 % |
| 5 | Tesla Inc | 2,776 | 1M $ | 4.12 % |
| 6 | Infineon Technologies AG | 22,982 | 1M $ | 4.01 % |
| 7 | Renesas Electronics Corp | 67,600 | 914.2K $ | 3.65 % |
| 8 | Aptiv PLC | 12,922 | 897.3K $ | 3.58 % |
| 9 | XPeng Inc | 101,800 | 849.8K $ | 3.39 % |
| 10 | NIO Inc | 151,790 | 849.2K $ | 3.39 % |
| 11 | Rivian Automotive Inc | 55,144 | 829.9K $ | 3.31 % |
| 12 | Li Auto Inc | 91,400 | 789.2K $ | 3.15 % |
| 13 | Autoliv Inc | 6,197 | 651.7K $ | 2.60 % |
| 14 | Lyft Inc | 44,081 | 586.3K $ | 2.34 % |
| 15 | Sensata Technologies Holding PLC | 16,587 | 584.2K $ | 2.33 % |
| 16 | Aurora Innovation Inc | 131,640 | 542.4K $ | 2.16 % |
| 17 | Allegro MicroSystems Inc | 15,900 | 501.3K $ | 2.00 % |
| 18 | Zhejiang Leapmotor Technology Co Ltd | 82,700 | 496K $ | 1.98 % |
| 19 | CALB Group Co Ltd | 111,600 | 450.7K $ | 1.80 % |
| 20 | Visteon Corp | 4,685 | 426.9K $ | 1.70 % |
| 21 | Yadea Group Holdings Ltd | 251,073 | 424.3K $ | 1.69 % |
| 22 | Albemarle Corp | 2,233 | 400.9K $ | 1.60 % |
| 23 | Alps Alpine Co Ltd | 29,900 | 391.3K $ | 1.56 % |
| 24 | ON Semiconductor Corp | 6,091 | 377.2K $ | 1.50 % |
| 25 | Blue Bird Corp | 6,596 | 374.6K $ | 1.49 % |
| 26 | Ganfeng Lithium Group Co Ltd | 39,080 | 362.6K $ | 1.45 % |
| 27 | Samsung SDI Co Ltd | 1,353 | 360.4K $ | 1.44 % |
| 28 | Forvia SE | 31,984 | 356.9K $ | 1.42 % |
| 29 | Hesai Group | 18,351 | 350.9K $ | 1.40 % |
| 30 | NFI Group Inc | 25,373 | 349.4K $ | 1.39 % |
| 31 | LG Energy Solution Ltd | 1,355 | 349K $ | 1.39 % |
| 32 | Lucid Group Inc | 33,715 | 321.3K $ | 1.28 % |
| 33 | SiTime Corp | 916 | 316.3K $ | 1.26 % |
| 34 | REPT BATTERO Energy Co Ltd | 155,400 | 315.9K $ | 1.26 % |
| 35 | Melexis NV | 5,189 | 314.2K $ | 1.25 % |
| 36 | Skyworks Solutions Inc | 5,847 | 313.1K $ | 1.25 % |
| 37 | Elmos Semiconductor SE | 1,861 | 308.3K $ | 1.23 % |
| 38 | LG Chem Ltd | 1,558 | 304.1K $ | 1.21 % |
| 39 | Polestar Automotive Holding UK PLC | 15,881 | 292.5K $ | 1.17 % |
| 40 | indie Semiconductor Inc | 89,368 | 287.8K $ | 1.15 % |
| 41 | Diodes Inc | 4,162 | 284.1K $ | 1.13 % |
| 42 | Mobileye Global Inc | 40,347 | 277.2K $ | 1.11 % |
| 43 | Amprius Technologies Inc | 16,245 | 273.9K $ | 1.09 % |
| 44 | Gentherm Inc | 9,418 | 261.6K $ | 1.04 % |
| 45 | ams-OSRAM AG | 19,910 | 203.7K $ | 0.81 % |
| 46 | Aeva Technologies Inc | 13,993 | 184.1K $ | 0.73 % |
| 47 | EVgo Inc | 82,484 | 141.9K $ | 0.57 % |
| 48 | Analog Devices Inc | 425 | 135.2K $ | 0.54 % |
| 49 | Microvast Holdings Inc | 75,751 | 113.6K $ | 0.45 % |
| 50 | Innoviz Technologies Ltd | 174,882 | 110.6K $ | 0.44 % |
Sector breakdown
- Technology 19.3 %
- Consumer discretionary 9.3 %
- Industrials 4.3 %
- Materials 1.6 %
- Unattributed 65.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 52.0 %
- HKD 28.6 %
- EUR 7.9 %
- JPY 5.2 %
- KRW 4.1 %
- CAD 1.4 %
- CHF 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 44.7 %
- Hong Kong SAR China 28.6 %
- Germany 5.3 %
- Japan 5.2 %
- Netherlands 4.2 %
- South Korea 4.1 %
- France 1.4 %
- Cayman Islands 1.4 %
- Canada 1.4 %
- Belgium 1.3 %
- United Kingdom 1.2 %
- Switzerland 0.8 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 11.2M $ | 44.73 % |
| 2 | Hong Kong SAR China | 10 | 7.2M $ | 28.62 % |
| 3 | Germany | 2 | 1.3M $ | 5.26 % |
| 4 | Japan | 2 | 1.3M $ | 5.22 % |
| 5 | Netherlands | 1 | 1.1M $ | 4.21 % |
| 6 | South Korea | 3 | 1M $ | 4.05 % |
| 7 | France | 1 | 356.9K $ | 1.43 % |
| 8 | Cayman Islands | 1 | 350.9K $ | 1.40 % |
| 9 | Canada | 1 | 349.4K $ | 1.40 % |
| 10 | Belgium | 1 | 314.2K $ | 1.26 % |
| 11 | United Kingdom | 1 | 292.5K $ | 1.17 % |
| 12 | Switzerland | 1 | 203.7K $ | 0.81 % |
Cite this page
Titelia. "Holdings of Fidelity Electric Vehicles and Future Transportation ETF". https://titelia.com/en/funds/S000073600