FDRV Holdings Information

FDRV is an equity ETF with a total of 65 individual holdings. The top holdings are Fidelity Securities Lending Cash Central Fund stock at 18.39%, NXP Semiconductors at 5.31%, Infineon Technologies AG at 5.14%, Contemporary Amperex Technology at 4.70%, and BYD Co Ltd Class H at 4.51%.

Total Holdings

Top 10 Percentage

56.19%

Asset Class

Equity

ETF Category

Technology

Assets

27.89M

PE Ratio

18.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	18.39%	5,014,901
2	NXPI	NXP Semiconductors N.V.	5.31%	5,010
3	ETR: IFX	Infineon Technologies AG	5.14%	21,533
4	HKG: 3750	Contemporary Amperex Technology Co., Limited	4.70%	16,000
5	BY6.DE	BYD Co Ltd Class H	4.51%	89,100
6	TYO: 6723	Renesas Electronics Corporation	4.23%	63,400
7	UBER	Uber Technologies, Inc.	3.82%	13,988
8	TSLA	Tesla, Inc.	3.55%	2,600
9	HKG: 9866	NIO Inc.	3.49%	142,260
10	RIVN	Rivian Automotive, Inc.	3.04%	51,686
11	HKG: 9868	XPeng Inc.	2.79%	95,300
12	HKG: 2015	Li Auto Inc.	2.78%	85,700
13	APTV	Aptiv PLC	2.59%	12,113
14	ALV	Autoliv, Inc.	2.41%	5,808
15	ALGM	Allegro MicroSystems, Inc.	2.41%	14,906
16	AUR	Aurora Innovation, Inc.	2.30%	123,241
17	ST	Sensata Technologies Holding plc	2.26%	15,550
18	KRX: 006400	Samsung SDI Co., Ltd.	2.24%	1,268
19	LYFT	Lyft, Inc.	2.17%	41,267
20	ON	ON Semiconductor Corporation	2.07%	5,703
21	HKG: 3931	CALB Group Co., Ltd.	1.79%	104,600
22	VC	Visteon Corporation	1.74%	4,394
23	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	1.70%	77,400
24	SITM	SiTime Corporation	1.66%	859
25	TYO: 6770	Alps Alpine Co., Ltd.	1.49%	28,000

Showing 25 of 65 holdings

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As of Apr 29, 2026