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Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
Look-through valuation · Global · Expense ratio 0.39 % · ISIN US3160922205
Price history (since 2021)
Monthly close since 2021. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Uber Technologies Inc UBER | 5.7 % | −42.1 % | 68 |
| BYD Company Limited 1211 | 5.1 % | n/a | n/a |
| Contemporary Amperex Technology Co., Limite 3750 | 4.7 % | −39.6 % | 64 |
| Tesla Inc TSLA | 4.2 % | −93.2 % | 37 |
| NXP Semiconductors NV NXPI | 3.8 % | −45.0 % | 65 |
| Infineon Technologies AG IFX | 3.8 % | −73.4 % | 58 |
| Rivian Automotive Inc RIVN | 3.8 % | n/a | n/a |
| LYFT Inc LYFT | 3.4 % | n/a | n/a |
| Aurora Innovation Inc AUR | 3.3 % | n/a | n/a |
| Autoliv Inc ALV | 3.2 % | n/a | n/a |
| Aptiv PLC APTV | 2.9 % | −29.2 % | 57 |
| NIO Inc 9866 | 2.9 % | n/a | n/a |
| Li Auto Inc 2015 | 2.8 % | n/a | n/a |
| Sensata Technologies Holding NV ST | 2.8 % | −38.1 % | 63 |
| Xpeng Inc 9868 | 2.7 % | n/a | n/a |
| Lear Corporation LEA | 2.6 % | +50.8 % | 60 |
| Allegro Microsystems Inc ALGM | 2.3 % | −77.1 % | 68 |
| Visteon Corp VC | 1.9 % | +18.4 % | 59 |
| Alps Electric Co. Ltd. 6770 | 1.8 % | n/a | n/a |
| NFI Group Inc NFI | 1.7 % | −46.4 % | 30 |
| Hesai Group Sponsored ADR HSAI | 1.7 % | −60.7 % | 34 |
| Blue Bird Corp BLBD | 1.7 % | +23.5 % | 68 |
| Lucid Group Inc LCID | 1.5 % | n/a | n/a |
| Gentherm Inc THRM | 1.5 % | −45.3 % | 57 |
| Melexis NV MELE | 1.5 % | −26.7 % | 61 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 46 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.