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 15.47%, Uber Technologies at 5.23%, Tesla at 4.83%, BYD Co Ltd Class H at 4.80%, and NXP Semiconductors at 4.52%.

Total Holdings

Top 10 Percentage

53.83%

Asset Class

Equity

ETF Category

Technology

Assets

28.60M

PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	15.47%	4,144,913
2	UBER	Uber Technologies, Inc.	5.23%	19,047
3	TSLA	Tesla, Inc.	4.83%	3,287
4	BY6.DE	BYD Co Ltd Class H	4.80%	117,400
5	NXPI	NXP Semiconductors N.V.	4.52%	4,268
6	HKG: 3750	Contemporary Amperex Technology Co., Limited	4.45%	14,900
7	ETR: IFX	Infineon Technologies AG	4.16%	13,904
8	RIVN	Rivian Automotive, Inc.	3.83%	61,622
9	APTV	Aptiv PLC	3.42%	15,656
10	HKG: 9866	NIO Inc.	3.11%	164,890
11	HKG: 9868	XPeng Inc.	3.02%	121,500
12	ALV	Autoliv, Inc.	2.98%	6,800
13	AUR	Aurora Innovation, Inc.	2.91%	126,732
14	LYFT	Lyft, Inc.	2.88%	50,941
15	ALGM	Allegro MicroSystems, Inc.	2.78%	14,461
16	HKG: 2015	Li Auto Inc.	2.77%	119,900
17	LEA	Lear Corporation	2.74%	5,614
18	ST	Sensata Technologies Holding plc	2.57%	15,693
19	BLBD	Blue Bird Corporation	1.97%	6,763
20	VC	Visteon Corporation	1.83%	4,696
21	TYO: 6770	Alps Alpine Co., Ltd.	1.68%	35,700
22	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	1.66%	94,600
23	TSX: NFI	NFI Group Inc.	1.52%	25,293
24	EBR: MELE	Melexis NV	1.47%	4,661
25	HSAI	Hesai Group	1.47%	24,000

Showing 25 of 64 holdings

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As of Jul 8, 2026