# Portfolio overlap — FDRV vs RYPIX

Comparing **Fidelity Electric Vehicles and Future Transportation ETF** (2026-03-31) and **Transportation Fund** (2026-03-31).

- Shared positions: 9
- Fidelity Electric Vehicles and Future Transportation ETF covered by Transportation Fund: 0.1332717517670293206650384707
- Transportation Fund covered by Fidelity Electric Vehicles and Future Transportation ETF: 0.1332717517670293206650384707

## Fidelity Electric Vehicles and Future Transportation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.165297 |  |
| CONTEMPORARY A-H | 0.044655 |  |
| BYD COMPANY LTD H | 0.042828 |  |
| UBER TECHNOLOGIES INC | 0.035827 | ✓ |
| NXP SEMICONDUCTORS NV | 0.035128 |  |
| TESLA INC | 0.034439 | ✓ |
| INFINEON TECH | 0.033580 |  |
| RENESAS ELECTRON | 0.030509 |  |
| APTIV PLC | 0.029945 | ✓ |
| XPENG INC-A SHRS | 0.028361 |  |
| NIO INC-CLASS A | 0.028338 |  |
| RIVIAN AUTOMOTIVE INC | 0.027696 | ✓ |
| LI AUTO INC-A | 0.026339 |  |
| AUTOLIV INC | 0.021748 | ✓ |
| LYFT INC-A | 0.019565 | ✓ |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.019496 |  |
| AURORA INNOVATION INC | 0.018100 |  |
| ALLEGRO MICROSYSTEMS INC | 0.016730 |  |
| ZHEJIANG LEAPMOT | 0.016552 |  |
| CALB GROUP CO LT | 0.015039 |  |
| VISTEON CORP | 0.014245 | ✓ |
| YADEA GROUP HOLD | 0.014160 |  |
| ALBEMARLE CORP | 0.013379 |  |
| ALPS ALPINE CO L | 0.013059 |  |
| ON SEMICONDUCTOR CORP | 0.012586 |  |
| BLUE BIRD CORP | 0.012501 |  |
| GANFENG LITHIU-H | 0.012102 |  |
| SAMSUNG SDI CO | 0.012028 |  |
| FORVIA | 0.011912 |  |
| Hesai Group SPONSORED ADS | 0.011709 |  |
| NFI GROUP INC | 0.011662 |  |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 0.011647 |  |
| LUCID GROUP INC | 0.010723 | ✓ |
| SITIME CORP | 0.010557 |  |
| REPT BATTERO ENERGY CO LTD-H COMMON STOCK | 0.010544 |  |
| MELEXIS NV COMMON STOCK | 0.010485 |  |
| SKYWORKS SOLUTIONS INC | 0.010449 |  |
| ELMOS SEMICONDUC | 0.010290 |  |
| LG CHEM LTD | 0.010150 |  |
| POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | 0.009762 |  |
| INDIE SEMICONDUCTOR INC | 0.009603 |  |
| DIODES INC | 0.009481 |  |
| MOBILEYE GLOBAL INC A | 0.009250 | ✓ |
| AMPRIUS TECHNOLOGIES INC | 0.009140 |  |
| GENTHERM INC | 0.008731 |  |
| AMS-OSRAM AG | 0.006797 |  |
| AEVA TECHNOLOGIES INC | 0.006145 |  |
| EVGO INC CL A | 0.004735 |  |
| ANALOG DEVICES INC | 0.004512 |  |
| MICROVAST HOLDINGS INC | 0.003792 |  |

## Transportation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TESLA INC | 0.117432 | ✓ |
| UBER TECHNOLOGIES INC | 0.041267 | ✓ |
| UNION PACIFIC CORP | 0.040993 |  |
| UNITED PARCEL SERVICE INC CL B | 0.031445 |  |
| CSX CORP | 0.030594 |  |
| FEDEX CORP | 0.030057 |  |
| GENERAL MOTORS CO | 0.028165 |  |
| NORFOLK SOUTHERN CORP | 0.027220 |  |
| DELTA AIR LI | 0.024054 |  |
| OLD DOMINION FRT | 0.022545 |  |
| FORD MOTOR CO | 0.022484 |  |
| UNITED AIRLINES HOLDINGS INC | 0.019561 |  |
| XPO LOGISTICS INC | 0.016708 |  |
| SOUTHWEST AIRLINES CO | 0.014821 |  |
| CH ROBINSON WORLDWIDE INC | 0.014758 |  |
| EXPEDITORS INTL OF WASH INC | 0.014707 |  |
| HUNT J B TRANSPORT SERVICES IN | 0.014163 |  |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.013357 |  |
| RIVIAN AUTOMOTIVE INC | 0.012998 | ✓ |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.012429 |  |
| Grab Holdings Ltd., Class A | 0.012389 |  |
| STELLANTIS NV | 0.012288 |  |
| FERRARI NV | 0.012258 |  |
| TFI INTERNATIONA | 0.012128 |  |
| GARRETT MOTION INC | 0.012117 |  |
| STAR BULK CARRIERS CORP | 0.011973 |  |
| CAN NATL RAILWAY | 0.011953 |  |
| LI AUTO INC ADR | 0.011910 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.011895 |  |
| APTIV PLC | 0.011888 | ✓ |
| AUTOLIV INC | 0.011799 | ✓ |
| MAGNA INTL | 0.011618 |  |
| BORGWARNER INC | 0.011518 |  |
| SAIA INC | 0.011346 |  |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0.011305 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.011104 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.011094 |  |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.011004 |  |
| MOBILEYE GLOBAL INC A | 0.010823 | ✓ |
| HONDA MOTOR LTD SPON ADR | 0.010734 |  |
| COPA HOLDINGS SA CL A | 0.010499 |  |
| KIRBY CORP | 0.009378 |  |
| AMERICAN AIRLINES GROUP INC | 0.009220 |  |
| LEAR CORP NEW | 0.008635 |  |
| LANDSTAR SYSTEM INC | 0.008410 |  |
| GXO LOGISTICS INC | 0.008277 |  |
| LYFT INC-A | 0.007881 | ✓ |
| RYDER SYSTEM INC | 0.007835 |  |
| GENTEX CORP | 0.007469 |  |
| JOBY AVIATION INC | 0.007143 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-003329` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226003329/0000035402-26-003329-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022995` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022995/0000940400-26-022995-index.htm>

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