FDRV Holdings Information

FDRV is an equity ETF with a total of 64 individual holdings.

Total Holdings

Top 10 Percentage

49.54%

Asset Class

Equity

ETF Category

Technology

Assets

28.60M

PE Ratio

19.78

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	10.02%	2,933,018
2	ETR: IFX	Infineon Technologies AG	6.90%	21,553
3	TYO: 6723	Renesas Electronics Corporation	6.07%	63,400
4	NXPI	NXP Semiconductors N.V.	5.41%	5,014
5	HKG: 3750	Contemporary Amperex Technology Co., Limited	4.92%	16,000
6	TSLA	Tesla, Inc.	3.66%	2,604
7	UBER	Uber Technologies, Inc.	3.48%	13,996
8	BY6.DE	BYD Co Ltd Class H	3.33%	89,100
9	RIVN	Rivian Automotive, Inc.	2.95%	51,721
10	ALGM	Allegro MicroSystems, Inc.	2.80%	14,906
11	APTV	Aptiv PLC	2.76%	12,122
12	ST	Sensata Technologies Holding plc	2.73%	15,550
13	AUR	Aurora Innovation, Inc.	2.70%	123,457
14	HKG: 9866	NIO Inc.	2.59%	142,350
15	ALV	Autoliv, Inc.	2.50%	5,812
16	ON	ON Semiconductor Corporation	2.46%	5,713
17	HKG: 9868	XPeng Inc.	2.32%	95,400
18	SITM	SiTime Corporation	2.18%	859
19	HKG: 2015	Li Auto Inc.	2.13%	85,800
20	LYFT	Lyft, Inc.	2.01%	41,345
21	VC	Visteon Corporation	1.75%	4,394
22	EBR: MELE	Melexis NV	1.59%	4,866
23	KRX: 006400	Samsung SDI Co., Ltd.	1.59%	1,268
24	SWX: AMS	ams-OSRAM AG	1.58%	18,674
25	BLBD	Blue Bird Corporation	1.54%	6,188

Showing 25 of 64 holdings

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As of Jun 15, 2026