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FDRV icon

Transce3nd’s Fidelity Electric Vehicles and Future Transportation ETF FDRV Stock Holding History

Transce3nd’s Portfolio FDRV Stock Details FDRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-200
Closed -$2.67K – 1325
2024
Q4 		$2.67K Buy
+200
New +$2.74K ﹤0.01% 1064

Other funds holding FDRV

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Transce3nd's FDRV Position: Q1 2025 in Review

Transce3nd sold out of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) in Q1 2025, closing a stake of 200 shares — an estimated $2.67K sold.

Transce3nd first reported a position in FDRV in Q4 2024 and held it in 1 quarter. The position peaked at $2.67K in Q4 2024. 14 funds tracked by Wall St. Rank hold FDRV as of Q1 2025.

  • Transce3nd reported no remaining Fidelity Electric Vehicles and Future Transportation ETF position as of Q1 2025 after selling out during the quarter.
  • Transce3nd sold 200 Fidelity Electric Vehicles and Future Transportation ETF shares in Q1 2025, an estimated $2.67K.
  • Transce3nd first reported a position in Fidelity Electric Vehicles and Future Transportation ETF in Q4 2024 and held it in 1 quarter.
  • Transce3nd's Fidelity Electric Vehicles and Future Transportation ETF position peaked at $2.67K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Fidelity Electric Vehicles and Future Transportation ETF as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.