Holdings of Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Covington Trust · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 25.1M $ · Ten largest lines: 41.2 % of the equity sleeve
Sector breakdown
- Technology 4.7 %
- Industrials 4.3 %
- Consumer discretionary 4.1 %
- Unattributed 86.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 52.0 %
- HKD 28.6 %
- EUR 7.9 %
- JPY 5.2 %
- KRW 4.1 %
- CAD 1.4 %
- CHF 0.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 44.7 %
- HK 28.6 %
- DE 5.3 %
- JP 5.2 %
- NL 4.2 %
- KR 4.1 %
- FR 1.4 %
- KY 1.4 %
- CA 1.4 %
- BE 1.3 %
- GB 1.2 %
- CH 0.8 %
- Other countries 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 11.2M $ | 44.73 % |
| HK | 10 | 7.2M $ | 28.62 % |
| DE | 2 | 1.3M $ | 5.26 % |
| JP | 2 | 1.3M $ | 5.22 % |
| NL | 1 | 1.1M $ | 4.21 % |
| KR | 3 | 1M $ | 4.05 % |
| FR | 1 | 356.9K $ | 1.43 % |
| KY | 1 | 350.9K $ | 1.40 % |
| CA | 1 | 349.4K $ | 1.40 % |
| BE | 1 | 314.2K $ | 1.26 % |
| GB | 1 | 292.5K $ | 1.17 % |
| CH | 1 | 203.7K $ | 0.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Contemporary Amperex Technology Co Ltd | 17,100 | 1.3M $ | 5.34 % |
| BYD Co Ltd | 95,100 | 1.3M $ | 5.12 % |
| Uber Technologies Inc | 14,925 | 1.1M $ | 4.28 % |
| NXP Semiconductors NV | 5,347 | 1.1M $ | 4.20 % |
| Tesla Inc | 2,776 | 1M $ | 4.12 % |
| Infineon Technologies AG | 22,982 | 1M $ | 4.01 % |
| Renesas Electronics Corp | 67,600 | 914.2K $ | 3.65 % |
| Aptiv PLC | 12,922 | 897.3K $ | 3.58 % |
| XPeng Inc | 101,800 | 849.8K $ | 3.39 % |
| NIO Inc | 151,790 | 849.2K $ | 3.39 % |
| Rivian Automotive Inc | 55,144 | 829.9K $ | 3.31 % |
| Li Auto Inc | 91,400 | 789.2K $ | 3.15 % |
| Autoliv Inc | 6,197 | 651.7K $ | 2.60 % |
| Lyft Inc | 44,081 | 586.3K $ | 2.34 % |
| Sensata Technologies Holding PLC | 16,587 | 584.2K $ | 2.33 % |
| Aurora Innovation Inc | 131,640 | 542.4K $ | 2.16 % |
| Allegro MicroSystems Inc | 15,900 | 501.3K $ | 2.00 % |
| Zhejiang Leapmotor Technology Co Ltd | 82,700 | 496K $ | 1.98 % |
| CALB Group Co Ltd | 111,600 | 450.7K $ | 1.80 % |
| Visteon Corp | 4,685 | 426.9K $ | 1.70 % |
| Yadea Group Holdings Ltd | 251,073 | 424.3K $ | 1.69 % |
| Albemarle Corp | 2,233 | 400.9K $ | 1.60 % |
| Alps Alpine Co Ltd | 29,900 | 391.3K $ | 1.56 % |
| ON Semiconductor Corp | 6,091 | 377.2K $ | 1.50 % |
| Blue Bird Corp | 6,596 | 374.6K $ | 1.49 % |
| Ganfeng Lithium Group Co Ltd | 39,080 | 362.6K $ | 1.45 % |
| Samsung SDI Co Ltd | 1,353 | 360.4K $ | 1.44 % |
| Forvia SE | 31,984 | 356.9K $ | 1.42 % |
| Hesai Group | 18,351 | 350.9K $ | 1.40 % |
| NFI Group Inc | 25,373 | 349.4K $ | 1.39 % |
| LG Energy Solution Ltd | 1,355 | 349K $ | 1.39 % |
| Lucid Group Inc | 33,715 | 321.3K $ | 1.28 % |
| SiTime Corp | 916 | 316.3K $ | 1.26 % |
| REPT BATTERO Energy Co Ltd | 155,400 | 315.9K $ | 1.26 % |
| Melexis NV | 5,189 | 314.2K $ | 1.25 % |
| Skyworks Solutions Inc | 5,847 | 313.1K $ | 1.25 % |
| Elmos Semiconductor SE | 1,861 | 308.3K $ | 1.23 % |
| LG Chem Ltd | 1,558 | 304.1K $ | 1.21 % |
| Polestar Automotive Holding UK PLC | 15,881 | 292.5K $ | 1.17 % |
| indie Semiconductor Inc | 89,368 | 287.8K $ | 1.15 % |
| Diodes Inc | 4,162 | 284.1K $ | 1.13 % |
| Mobileye Global Inc | 40,347 | 277.2K $ | 1.11 % |
| Amprius Technologies Inc | 16,245 | 273.9K $ | 1.09 % |
| Gentherm Inc | 9,418 | 261.6K $ | 1.04 % |
| ams-OSRAM AG | 19,910 | 203.7K $ | 0.81 % |
| Aeva Technologies Inc | 13,993 | 184.1K $ | 0.73 % |
| EVgo Inc | 82,484 | 141.9K $ | 0.57 % |
| Analog Devices Inc | 425 | 135.2K $ | 0.54 % |
| Microvast Holdings Inc | 75,751 | 113.6K $ | 0.45 % |
| Innoviz Technologies Ltd | 174,882 | 110.6K $ | 0.44 % |