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 8.41%, NXP Semiconductors at 5.82%, Tesla at 5.65%, Infineon Technologies AG at 4.59%, and Uber Technologies at 4.41%.

Total Holdings

Top 10 Percentage

46.85%

Asset Class

Equity

ETF Category

Technology

Assets

21.73M

PE Ratio

15.72

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Fidelity Securities Lending Cash Central Fund	8.41%	1,827,330	-	-
2	NXPI	NXP Semiconductors N.V.	5.82%	4,809	248.91	1.83%
3	TSLA	Tesla, Inc.	5.65%	3,078	358.33	4.26%
4	ETR:IFX	Infineon Technologies AG	4.59%	16,995	45.76	-0.42%
5	UBER	Uber Technologies, Inc.	4.41%	14,373	69.03	0.36%
6	BYDDF	BYD Company Limited	4.29%	101,100	9.46	0.05%
7	RIVN	Rivian Automotive, Inc.	3.80%	62,024	13.38	0.68%
8	ALV	Autoliv, Inc.	3.35%	6,099	122.89	-0.92%
9	APTV	Aptiv PLC	3.32%	17,436	40.17	-1.68%
10	CTATF	Contemporary Amperex Technology Co., Limited	3.22%	15,200	48.07	4.37%
11	HKG:2015	Li Auto Inc.	3.05%	117,100	47.44	-0.13%
12	HKG:9868	XPeng Inc.	2.96%	132,100	38.92	-3.04%
13	LYFT	Lyft, Inc.	2.94%	38,288	16.88	-5.41%
14	ST	Sensata Technologies Holding plc	2.93%	15,283	39.08	1.45%
15	LEA	Lear Corporation	2.74%	5,092	111.70	-2.10%
16	HKG:9866	NIO Inc.	2.67%	180,030	25.28	-5.60%
17	ALGM	Allegro MicroSystems, Inc.	2.43%	15,667	28.06	4.70%
18	AUR	Aurora Innovation, Inc.	2.35%	119,306	4.140	2.73%
19	TSX:NFI	NFI Group Inc.	1.83%	21,381	24.23	-6.95%
20	BLBD	Blue Bird Corporation	1.69%	6,355	58.01	-1.99%
21	SWKS	Skyworks Solutions, Inc.	1.68%	4,274	81.81	0.74%
22	HKG:9863	Zhejiang Leapmotor Technology Co., Ltd.	1.67%	86,300	34.94	-1.30%
23	TYO:6770	Alps Alpine Co., Ltd.	1.59%	29,400	1,794.50	-6.19%
24	VC	Visteon Corporation	1.52%	4,432	76.50	-1.26%
25	EPA:EXA	Exail Technologies	1.50%	2,317	125.50	-0.08%

Showing 25 of 63 holdings

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