Holdings of Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28M $ including 27.9M $ in equities, 99.8 %
- Positions
- 50 in 13 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 3,287 | 1.4M $ | 4.94 % |
| 2 | Uber Technologies Inc | 19,047 | 1.4M $ | 4.91 % |
| 3 | Contemporary Amperex Technology Co Ltd | 14,900 | 1.3M $ | 4.77 % |
| 4 | Infineon Technologies AG | 13,904 | 1.3M $ | 4.64 % |
| 5 | NXP Semiconductors NV | 4,268 | 1.2M $ | 4.29 % |
| 6 | BYD Co Ltd | 117,400 | 1.1M $ | 3.88 % |
| 7 | Rivian Automotive Inc | 61,622 | 1.1M $ | 3.82 % |
| 8 | Allegro MicroSystems Inc | 14,461 | 1M $ | 3.60 % |
| 9 | Aptiv PLC | 15,656 | 961K $ | 3.43 % |
| 10 | Aurora Innovation Inc | 126,732 | 864.3K $ | 3.09 % |
| 11 | NIO Inc | 164,890 | 814.6K $ | 2.91 % |
| 12 | Autoliv Inc | 6,800 | 790K $ | 2.82 % |
| 13 | XPeng Inc | 121,500 | 784.7K $ | 2.80 % |
| 14 | Lear Corp | 5,614 | 752.6K $ | 2.69 % |
| 15 | SENSATA TECHNOLOGIES HOLDING PLC | 15,693 | 749.2K $ | 2.68 % |
| 16 | Lyft Inc | 50,941 | 744.2K $ | 2.66 % |
| 17 | Li Auto Inc | 119,900 | 704.5K $ | 2.52 % |
| 18 | Blue Bird Corp | 6,763 | 534K $ | 1.91 % |
| 19 | Visteon Corp | 4,696 | 465.9K $ | 1.66 % |
| 20 | Alps Alpine Co Ltd | 35,700 | 449.2K $ | 1.61 % |
| 21 | Hesai Group | 24,000 | 437.3K $ | 1.56 % |
| 22 | Elmos Semiconductor SE | 2,120 | 437.3K $ | 1.56 % |
| 23 | NFI Group Inc | 25,293 | 424.7K $ | 1.52 % |
| 24 | Melexis NV | 4,661 | 416.2K $ | 1.49 % |
| 25 | Zhejiang Leapmotor Technology Co Ltd | 94,600 | 415.9K $ | 1.49 % |
| 26 | SITIME CORP | 552 | 411.5K $ | 1.47 % |
| 27 | Lucid Group Inc | 60,594 | 405.4K $ | 1.45 % |
| 28 | Mobileye Global Inc | 41,341 | 400.2K $ | 1.43 % |
| 29 | CALB Group Co Ltd | 124,600 | 372.4K $ | 1.33 % |
| 30 | POLESTAR AUTOMOTIVE HOLDING UK PLC | 18,936 | 355.6K $ | 1.27 % |
| 31 | RENESAS ELECTRONICS CORP | 11,900 | 352K $ | 1.26 % |
| 32 | Aeva Technologies Inc | 12,131 | 348.4K $ | 1.24 % |
| 33 | Gentherm Inc | 9,696 | 330.7K $ | 1.18 % |
| 34 | SERES GROUP CO LTD | 56,000 | 328.2K $ | 1.17 % |
| 35 | Yadea Group Holdings Ltd | 287,073 | 326.2K $ | 1.17 % |
| 36 | Albemarle Corp | 2,391 | 322.9K $ | 1.15 % |
| 37 | Diodes Inc | 2,949 | 322.7K $ | 1.15 % |
| 38 | Skyworks Solutions Inc | 4,751 | 322.1K $ | 1.15 % |
| 39 | indie Semiconductor Inc | 71,418 | 320.7K $ | 1.15 % |
| 40 | LG Energy Solution Ltd | 1,371 | 320.3K $ | 1.14 % |
| 41 | Samsung SDI Co Ltd | 1,005 | 315.9K $ | 1.13 % |
| 42 | LG Chem Ltd | 1,640 | 296.4K $ | 1.06 % |
| 43 | Ganfeng Lithium Group Co Ltd | 44,080 | 282.7K $ | 1.01 % |
| 44 | ON Semiconductor Corp | 2,796 | 264.3K $ | 0.94 % |
| 45 | ams-OSRAM AG | 11,182 | 241.9K $ | 0.86 % |
| 46 | Amprius Technologies Inc | 13,083 | 181.3K $ | 0.65 % |
| 47 | EVgo Inc | 90,497 | 172.8K $ | 0.62 % |
| 48 | Innoviz Technologies Ltd | 218,138 | 166K $ | 0.59 % |
| 49 | Microvast Holdings Inc | 114,854 | 134.4K $ | 0.48 % |
| 50 | Analog Devices Inc | 334 | 132.7K $ | 0.47 % |
Sector breakdown
- Technology 16.4 %
- Consumer discretionary 8.8 %
- Industrials 4.9 %
- Materials 1.2 %
- Unattributed 68.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 60.6 %
- HKD 23.1 %
- EUR 7.7 %
- KRW 3.3 %
- JPY 2.9 %
- CAD 1.5 %
- CHF 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 50.2 %
- Hong Kong SAR China 20.9 %
- Germany 6.2 %
- Netherlands 4.3 %
- United Kingdom 4.0 %
- South Korea 3.3 %
- Japan 2.9 %
- China 2.2 %
- Cayman Islands 1.6 %
- Canada 1.5 %
- Belgium 1.5 %
- Switzerland 0.9 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 14M $ | 50.19 % |
| 2 | Hong Kong SAR China | 8 | 5.8M $ | 20.90 % |
| 3 | Germany | 2 | 1.7M $ | 6.22 % |
| 4 | Netherlands | 1 | 1.2M $ | 4.30 % |
| 5 | United Kingdom | 2 | 1.1M $ | 3.96 % |
| 6 | South Korea | 3 | 932.6K $ | 3.34 % |
| 7 | Japan | 2 | 801.2K $ | 2.87 % |
| 8 | China | 2 | 610.9K $ | 2.19 % |
| 9 | Cayman Islands | 1 | 437.3K $ | 1.57 % |
| 10 | Canada | 1 | 424.7K $ | 1.52 % |
| 11 | Belgium | 1 | 416.2K $ | 1.49 % |
| 12 | Switzerland | 1 | 241.9K $ | 0.87 % |
Cite this page
Titelia. "Holdings of Fidelity Electric Vehicles and Future Transportation ETF". https://titelia.com/en/funds/S000073600