FDRV Holdings Information

FDRV is an equity ETF with a total of 64 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 20.89%, Contemporary Amperex Technology at 5.20%, BYD Company at 4.65%, Infineon Technologies AG at 4.28%, and Renesas Electronics at 4.14%.

Total Holdings

Top 10 Percentage

57.98%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

26.59M

PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	20.89%	5,554,932
2	HKG: 3750	Contemporary Amperex Technology Co., Limited	5.20%	17,100
3	BYDDF	BYD Company Limited	4.65%	95,100
4	ETR: IFX	Infineon Technologies AG	4.28%	22,982
5	TYO: 6723	Renesas Electronics Corporation	4.14%	67,600
6	NXPI	NXP Semiconductors N.V.	4.14%	5,347
7	UBER	Uber Technologies, Inc.	4.03%	14,925
8	HKG: 9866	NIO Inc.	3.78%	151,790
9	TSLA	Tesla, Inc.	3.61%	2,776
10	HKG: 9868	XPeng Inc.	3.27%	101,800
11	RIVN	Rivian Automotive, Inc.	3.16%	55,144
12	HKG: 2015	Li Auto Inc.	3.15%	91,400
13	APTV	Aptiv PLC	2.92%	12,922
14	ALV	Autoliv, Inc.	2.56%	6,197
15	ST	Sensata Technologies Holding plc	2.41%	16,587
16	ALGM	Allegro MicroSystems, Inc.	2.21%	15,900
17	LYFT	Lyft, Inc.	2.19%	44,081
18	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	2.15%	82,700
19	AUR	Aurora Innovation, Inc.	1.99%	131,640
20	HKG: 3931	CALB Group Co., Ltd.	1.84%	111,600
21	VC	Visteon Corporation	1.70%	4,685
22	KRX: 006400	Samsung SDI Co., Ltd.	1.65%	1,353
23	TYO: 6770	Alps Alpine Co., Ltd.	1.60%	29,900
24	BLBD	Blue Bird Corporation	1.58%	6,596
25	ON	ON Semiconductor Corporation	1.57%	6,091

Showing 25 of 64 holdings

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As of Apr 9, 2026