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 10.71%, Uber Technologies at 5.41%, BYD Co Ltd Class H at 5.11%, Contemporary Amperex Technology at 4.55%, and Tesla at 4.09%.

Total Holdings

Top 10 Percentage

48.02%

Asset Class

Equity

ETF Category

Technology

Assets

26.37M

PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	10.71%	2,826,650
2	UBER	Uber Technologies, Inc.	5.41%	19,047
3	BY6.DE	BYD Co Ltd Class H	5.11%	117,400
4	HKG: 3750	Contemporary Amperex Technology Co., Limited	4.55%	14,900
5	TSLA	Tesla, Inc.	4.09%	3,287
6	NXPI	NXP Semiconductors N.V.	3.88%	4,268
7	ETR: IFX	Infineon Technologies AG	3.78%	13,904
8	RIVN	Rivian Automotive, Inc.	3.74%	61,622
9	AUR	Aurora Innovation, Inc.	3.39%	126,732
10	LYFT	Lyft, Inc.	3.37%	50,941
11	ALV	Autoliv, Inc.	3.16%	6,800
12	APTV	Aptiv PLC	2.94%	15,656
13	HKG: 9866	NIO Inc.	2.93%	164,890
14	HKG: 2015	Li Auto Inc.	2.89%	119,900
15	ST	Sensata Technologies Holding plc	2.77%	15,693
16	HKG: 9868	XPeng Inc.	2.74%	121,500
17	LEA	Lear Corporation	2.61%	5,614
18	ALGM	Allegro MicroSystems, Inc.	2.40%	14,461
19	VC	Visteon Corporation	1.85%	4,696
20	TYO: 6770	Alps Alpine Co., Ltd.	1.79%	35,700
21	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	1.79%	94,600
22	BLBD	Blue Bird Corporation	1.76%	6,763
23	HSAI	Hesai Group	1.75%	24,000
24	TSX: NFI	NFI Group Inc.	1.72%	25,293
25	LCID	Lucid Group, Inc.	1.62%	60,594

Showing 25 of 64 holdings

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As of Aug 7, 2026