FDRV Holdings Information

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

Total Holdings

Top 10 Percentage

50.81%

Asset Class

Equity

ETF Category

Technology

Assets

27.86M

PE Ratio

18.98

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	12.02%	3,374,000
2	ETR: IFX	Infineon Technologies AG	6.05%	21,536
3	TYO: 6723	Renesas Electronics Corporation	5.37%	63,400
4	NXPI	NXP Semiconductors N.V.	5.34%	5,011
5	HKG: 3750	Contemporary Amperex Technology Co., Limited	4.90%	16,000
6	TSLA	Tesla, Inc.	3.87%	2,602
7	BY6.DE	BYD Co Ltd Class H	3.67%	89,100
8	UBER	Uber Technologies, Inc.	3.67%	13,988
9	AUR	Aurora Innovation, Inc.	3.15%	123,374
10	HKG: 9866	NIO Inc.	2.78%	142,260
11	ST	Sensata Technologies Holding plc	2.63%	15,550
12	HKG: 9868	XPeng Inc.	2.63%	95,300
13	RIVN	Rivian Automotive, Inc.	2.60%	51,686
14	ALV	Autoliv, Inc.	2.49%	5,808
15	HKG: 2015	Li Auto Inc.	2.43%	85,700
16	APTV	Aptiv PLC	2.41%	12,113
17	ALGM	Allegro MicroSystems, Inc.	2.37%	14,906
18	ON	ON Semiconductor Corporation	2.23%	5,707
19	SITM	SiTime Corporation	2.18%	859
20	LYFT	Lyft, Inc.	1.98%	41,309
21	KRX: 006400	Samsung SDI Co., Ltd.	1.85%	1,268
22	VC	Visteon Corporation	1.73%	4,394
23	SWX: AMS	ams-OSRAM AG	1.72%	18,657
24	EBR: MELE	Melexis NV	1.54%	4,861
25	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	1.48%	77,400

Showing 25 of 64 holdings

Subscribe to see the full list

As of May 21, 2026