Was steckt im Fonds Fidelity Electric Vehicles and Future Transportation ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Fidelity Covington Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
18.123.003 $72,271.348.169
CONTEMPORARY AMPEREX TECHNOLOGY CO LTDCONTEMPORARY AMPEREX TECHNOLOGY CO LTD HECCNE100006WS8Long1.338.084 $5,3417.100
BYD CO LTDBYD COMPANY LTD HECCNE100000296Long1.283.332 $5,1295.100
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCEC90353T100Long1.073.555 $4,2814.925
NXP SEMICONDUCTORS NVNXP SEMICONDUCTORS NVECNL0009538784Long1.052.610 $4,205.347
TESLA INCTESLA INCEC88160R101Long1.031.978 $4,122.776
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGECDE0006231004Long1.006.235 $4,0122.982
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORPECJP3164720009Long914.208 $3,6567.600
APTIV PLCAPTIV PLCECJE00BTDN8H13Long897.304 $3,5812.922
XPENG INCXPENG INC CL AECKYG982AW1003Long849.827 $3,39101.800
NIO INCNIO INC CL AECKYG6525F1028Long849.150 $3,39151.790
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCEC76954A103Long829.917 $3,3155.144
LI AUTO INCLI AUTO INC CL AECKYG5479M1050Long789.238 $3,1591.400
AUTOLIV INCAUTOLIV INCEC052800109Long651.677 $2,606.197
LYFT INCLYFT INCEC55087P104Long586.277 $2,3444.081
SENSATA TECHNOLOGIES HOLDING PLCSENSATA TECHNOLOGIES HOLDING PLCECGB00BFMBMT84Long584.194 $2,3316.587
AURORA INNOVATION INCAURORA INNOVATION INCEC051774107Long542.357 $2,16131.640
ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INCEC01749D105Long501.327 $2,0015.900
ZHEJIANG LEAPMOTOR TECHNOLOGIES LTDZHEJIANG LEAPMOTOR TECHNOLOGIES LTD HECCNE100005K77Long495.976 $1,9882.700
CALB GROUP CO LTDCALB GROUP CO LTDECCNE100005LL8Long450.659 $1,80111.600
VISTEON CORPVISTEON CORPEC92839U206Long426.850 $1,704.685
YADEA GROUP HOLDINGS LIMITEDYADEA GROUP HOLDINGS LIMITEDECKYG9830F1063Long424.315 $1,69251.073
ALBEMARL CORPALBEMARLE CORPEC012653101Long400.890 $1,602.233
ALPS ALPINE CO LTDALPS ALPINE CO LTDECJP3126400005Long391.299 $1,5629.900
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPEC682189105Long377.155 $1,506.091
BLUE BIRD CORPBLUE BIRD CORPEC095306106Long374.587 $1,496.596
18.123.003 $72,271.348.169
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