FDRV Holdings Information

FDRV is an equity ETF with a total of 63 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 22.79%, Contemporary Amperex Technology at 5.17%, Tesla at 5.08%, Infineon Technologies AG at 4.40%, and Uber Technologies at 4.20%.

Total Holdings

Top 10 Percentage

61.27%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

31.52M

PE Ratio

25.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	22.79%	7,190,622
2	HKG: 3750	Contemporary Amperex Technology Co., Limited	5.17%	20,800
3	TSLA	Tesla, Inc.	5.08%	3,726
4	ETR: IFX	Infineon Technologies AG	4.40%	34,664
5	UBER	Uber Technologies, Inc.	4.20%	13,714
6	BY6.DE	BYD Co Ltd Class H	4.20%	94,200
7	NXPI	NXP Semiconductors N.V.	4.06%	5,597
8	TYO: 6723	Renesas Electronics Corporation	3.87%	99,400
9	APTV	Aptiv PLC	3.82%	13,708
10	HKG: 9868	XPeng Inc.	3.68%	97,900
11	HKG: 2015	Li Auto Inc.	3.54%	87,200
12	HKG: 9866	NIO Inc.	3.52%	144,360
13	LYFT	Lyft, Inc.	2.90%	41,677
14	RIVN	Rivian Automotive, Inc.	2.85%	65,994
15	ALV	Autoliv, Inc.	2.64%	6,515
16	GNTX	Gentex Corporation	2.19%	25,044
17	LCID	Lucid Group, Inc.	2.09%	26,581
18	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	2.08%	75,400
19	ST	Sensata Technologies Holding plc	1.90%	19,289
20	BE	Bloom Energy Corporation	1.81%	6,311
21	ALGM	Allegro MicroSystems, Inc.	1.72%	19,147
22	VC	Visteon Corporation	1.66%	4,334
23	HKG: 3931	CALB Group Co., Ltd.	1.65%	113,100
24	EPA: FRVIA	Forvia SE	1.51%	35,090
25	HKG: 1585	Yadea Group Holdings Ltd.	1.49%	253,073

Showing 25 of 63 holdings

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As of Oct 3, 2025