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 14.34%, Tesla at 6.32%, Infineon Technologies AG at 5.06%, Rivian Automotive at 4.70%, and Contemporary Amperex Technology at 4.64%.

Total Holdings

Top 10 Percentage

55.50%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

28.60M

PE Ratio

23.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	14.34%	4,098,653
2	TSLA	Tesla, Inc.	6.32%	3,738
3	ETR: IFX	Infineon Technologies AG	5.06%	34,774
4	RIVN	Rivian Automotive, Inc.	4.70%	66,222
5	CTATF	Contemporary Amperex Technology Co., Limited	4.64%	20,900
6	TYO: 6723	Renesas Electronics Corporation	4.52%	99,700
7	NXPI	NXP Semiconductors N.V.	4.36%	5,616
8	BYDDF	BYD Company Limited	3.99%	94,400
9	UBER	Uber Technologies, Inc.	3.84%	13,759
10	APTV	Aptiv PLC	3.73%	13,756
11	XPNGF	XPeng Inc.	3.14%	98,200
12	LYFT	Lyft, Inc.	2.90%	41,791
13	ALV	Autoliv, Inc.	2.75%	6,540
14	NIOIF	NIO Inc.	2.50%	144,730
15	HKG: 2015	Li Auto Inc.	2.48%	87,500
16	ST	Sensata Technologies Holding plc	2.25%	19,343
17	ALB	Albemarle Corporation	2.12%	4,312
18	GNTX	Gentex Corporation	2.08%	25,110
19	EPA: FRVIA	Forvia SE	1.94%	35,170
20	ALGM	Allegro MicroSystems, Inc.	1.78%	19,221
21	BE	Bloom Energy Corporation	1.78%	6,328
22	SITM	SiTime Corporation	1.69%	1,350
23	TYO: 6770	Alps Alpine Co., Ltd.	1.64%	37,500
24	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	1.62%	75,600
25	GNENF	Ganfeng Lithium Group Co., Ltd.	1.55%	67,880

Showing 25 of 63 holdings

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As of Dec 18, 2025