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 14.84%, Tesla at 5.69%, Contemporary Amperex Technology at 4.83%, Infineon Technologies AG at 4.50%, and Uber Technologies at 4.20%.

Total Holdings

Top 10 Percentage

53.15%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

30.30M

PE Ratio

25.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	14.84%	4,497,060
2	TSLA	Tesla, Inc.	5.69%	3,732
3	HKG: 3750	Contemporary Amperex Technology Co., Limited	4.83%	20,800
4	ETR: IFX	Infineon Technologies AG	4.50%	34,714
5	UBER	Uber Technologies, Inc.	4.20%	13,733
6	TYO: 6723	Renesas Electronics Corporation	3.94%	99,500
7	NXPI	NXP Semiconductors N.V.	3.89%	5,605
8	BYDDF	BYD Company Limited	3.82%	94,300
9	APTV	Aptiv PLC	3.79%	13,728
10	HKG: 9868	XPeng Inc.	3.65%	98,000
11	HKG: 9866	NIO Inc.	3.51%	144,580
12	RIVN	Rivian Automotive, Inc.	3.36%	66,099
13	BE	Bloom Energy Corporation	2.95%	6,318
14	HKG: 2015	Li Auto Inc.	2.87%	87,400
15	LYFT	Lyft, Inc.	2.77%	41,744
16	ALV	Autoliv, Inc.	2.61%	6,525
17	ST	Sensata Technologies Holding plc	2.02%	19,307
18	GNTX	Gentex Corporation	1.95%	25,088
19	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	1.85%	75,500
20	ALGM	Allegro MicroSystems, Inc.	1.73%	19,166
21	KRX: 006400	Samsung SDI Co., Ltd.	1.72%	2,331
22	TYO: 6770	Alps Alpine Co., Ltd.	1.62%	37,400
23	HKG: 3931	CALB Group Co., Ltd.	1.59%	113,200
24	VC	Visteon Corporation	1.52%	4,339
25	LCID	Lucid Group, Inc.	1.51%	26,608

Showing 25 of 63 holdings

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As of Nov 5, 2025