FDRV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	17.91%	17.9%	Financials	Capital Markets
2	Debt	Celeste Bidco B.V	17.83%	35.7%	-	-
Sector and industry · Pro
3	—	Contemporary Amperex Technology Co., Ltd. (Class H)	5.34%	41.1%
4	—	Byd Co., Ltd., Class H	5.12%	46.2%
5	UBER	Uber Technologies Inc	4.28%	50.5%
6	NXPI	Nxp Semiconductors Nv_None_0	4.20%	54.7%
7	TSLA	Tesla, Inc.	4.12%	58.8%
8	—	Infineon Technologies AG	4.02%	62.8%
9	—	Renesas Electronics Corp	3.65%	66.5%
10	APTV	Aptiv Plc Ordinary Shares	3.58%	70.0%
11	NIO	Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share	3.39%	73.4%
12	—	Xpeng Inc Class A	3.39%	76.8%
13	RIVN	Rivian Automotive Inc	3.31%	80.1%
14	LI	Li Auto Inc Ordinary Shares - Class A	3.15%	83.3%
15	ALV	Autoliv, Inc.	2.60%	85.9%
16	LYFT	-	2.34%	88.2%
17	—	Sensata Technolo	2.33%	90.6%
18	AUR	Aurora Innovati..	2.16%	92.7%
19	ALGM	Allegro Microsystems, Inc.	2.00%	94.7%
20	—	Zhejiang Leapmotor Technologies Ltd	1.98%	96.7%
21	—	CALB Group Co., Ltd.	1.80%	98.5%
22	—	Visteon Corp Common Stock 01/00/1900	1.70%	100.2%
23	Debt	Diageo Investment Corporation	1.69%	101.9%
24	ALB	Albemarle Corp.	1.60%	103.5%
25	—	Alps Alpine Co Ltd	1.56%	105.0%
26	ON	On Semiconductor	1.51%	106.6%
27	BLBD	Blue Bird Corp	1.49%	108.0%
28	—	Ganfeng Lithium Co Ltd	1.45%	109.5%
29	—	Samsung Sdi Co Ltd	1.44%	110.9%
30	—	Forvia SE	1.42%	112.4%
31	—	Hesai Group Adr	1.40%	113.8%
32	NFI	Nfi Group Inc	1.39%	115.2%
33	—	Lg Energy Solution Ltd.	1.39%	116.5%
34	LCID	Lucid Group Inc	1.28%	117.8%
35	SITM	Sitime Corp	1.26%	119.1%
36	—	Rept Battero Energy Co Ltd Ordinary Shares - Class H	1.26%	120.3%
37	SWKS	Skyworks Solutions Inc.	1.25%	121.6%
38	MLXS	Melexis Nv	1.25%	122.8%
39	ELG	Elmos Semiconductor Ag	1.23%	124.1%
40	—	Lg Chem Ltd	1.21%	125.3%
41	PSNY	Polestar Automotive Holding Uk Plc A	1.17%	126.5%
42	INDI	Indie Semiconductor Inc	1.15%	127.6%
43	DIOD	Diodes Inc 0.00000000	1.13%	128.7%
44	MBLY	Mobileye Global Inc.	1.11%	129.8%
45	AMPX	Amprius Technologies Inc	1.09%	130.9%
46	THRM	Gentherm Inc	1.04%	132.0%
47	AMS	Ams AG	0.81%	132.8%
48	AEVA	Aeva Technologies Inc_None_None	0.73%	133.5%
49	EVGO	Evgo Inc	0.57%	134.1%
50	ADI	Analog Devices, Inc.	0.54%	134.6%
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FDRV ETF All Holdings

FDRV holdings total 55 positions. The top 10 holdings account for 70.0% of the fund, led by Fidelity Securities Lending Cash Central Fund at 17.9%, Celeste Bidco B.V. 4.5% 07/02/2029 at 17.8%, Contemporary Amperex Technology Co., Ltd. (Class H) at 5.3%.

FDRV portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Consumer Discretionary at 23.4%.

FDRV sector allocation provides a detailed breakdown. FDRV overlap tool shows how holdings compare to other funds in your portfolio.

Compare FDRV

FDRV vs SPY FDRV vs QQQ FDRV vs VOO FDRV vs VTI FDRV vs IVV FDRV vs SCHD FDRV vs VYM FDRV vs VXUS

FDRV ETF Holdings

55 of 55 holdings

Sector

Industry

Sort By

1
Fidelity Securities Lending Cash Central Fund
NMFFinancials
17.91%
2
Celeste Bidco B.V. 4.5% 07/02/2029
Other
17.83%
3
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown
5.34%
4
Byd Co., Ltd., Class H
1211:HKUnknown
5.12%
5
Uber Technologies Inc
UBERCommunication Services
4.28%
6
Nxp Semiconductors Nv_None_0
NXPIUnknown
4.20%
7
Tesla, Inc.
TSLAConsumer Discretionary
4.12%
8
Infineon Technologies AG
0KED:SGUnknown
4.02%
9
Renesas Electronics Corp
6723:JPUnknown
3.65%
10
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
3.58%
11
Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share
9866:HKConsumer Discretionary
3.39%
12
Xpeng Inc Class A
9868:HKUnknown
3.39%
13
Rivian Automotive Inc
RIVNConsumer Discretionary
3.31%
14
Li Auto Inc Ordinary Shares - Class A
2015:SHUnknown
3.15%
15
Autoliv, Inc.
ALIV.SDB:STUnknown
2.60%
16
Lyft
LYFTConsumer Discretionary
2.34%
17
Sensata Technolo
ST:LNIndustrials
2.33%
18
AURORA INNOVATI..
AURInformation Technology
2.16%
19
Allegro Microsystems, Inc.
ALGMInformation Technology
2.00%
20
Zhejiang Leapmotor Technologies Ltd
9863:HKUnknown
1.98%
21
CALB Group Co., Ltd.
3931:SHUnknown
1.80%
22
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary
1.70%
23
Diageo Investment Corporation 4.25 05/11/2042
Other
1.69%
24
Albemarle Corp.
ALBUnknown
1.60%
25
Alps Alpine Co Ltd
6770:JPUnknown
1.56%
26
On Semiconductor
ONInformation Technology
1.51%
27
Blue Bird Corp
BLBDConsumer Discretionary
1.49%
28
Ganfeng Lithium Co Ltd
002460:SHUnknown
1.45%
29
Samsung Sdi Co Ltd
006400:KRUnknown
1.44%
30
Forvia SE
0MGR:PAUnknown
1.42%
31
Hesai Group Adr
HSAI:SHInformation Technology
1.40%
32
Nfi Group Inc
NFI:CAIndustrials
1.39%
33
Lg Energy Solution Ltd.
373220:KRUnknown
1.39%
34
Lucid Group Inc
LCIDConsumer Discretionary
1.28%
35
Sitime Corp
SITMInformation Technology
1.26%
36
Rept Battero Energy Co Ltd Ordinary Shares - Class H
0666:SHUnknown
1.26%
37
Skyworks Solutions Inc.
SWKSInformation Technology
1.25%
38
Melexis Nv
MLXS:BRInformation Technology
1.25%
39
Elmos Semiconductor Ag
ELG:SGUnknown
1.23%
40
Lg Chem Ltd
051910:KRUnknown
1.21%
41
Polestar Automotive Holding Uk Plc A
PSNYConsumer Discretionary
1.17%
42
Indie Semiconductor Inc
INDIInformation Technology
1.15%
43
Diodes Inc 0.00000000
DIODInformation Technology
1.13%
44
Mobileye Global Inc.
MBLYInformation Technology
1.11%
45
Amprius Technologies Inc
AMPXInformation Technology
1.09%
46
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary
1.04%
47
Ams AG
AMS:SMUnknown
0.81%
48
Aeva Technologies Inc_None_None
AEVAInformation Technology
0.73%
49
Evgo Inc
EVGOIndustrials
0.57%
50
Analog Devices, Inc.
ADIUnknown
0.54%
51
Microvast Holdings Inc
MVSTInformation Technology
0.45%
52
Innoviz Technologies Ltd
INVZUnknown
0.44%
53
Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026
Other
0.08%
54
Cash
Other
0.03%
55
Brighthouse Financial Global Funding 0.0555% 04/09/2027
Other
0.01%

#	Company	Ticker	Weight
1	Fidelity Securities Lending Cash Central Fund	NMF	17.910%
2	Celeste Bidco B.V. 4.5% 07/02/2029	-	17.830%
3	Contemporary Amperex Technology Co., Ltd. (Class H)	3750:SH	5.340%
4	Byd Co., Ltd., Class H	1211:HK	5.120%
5	Uber Technologies Inc	UBER	4.280%
6	Nxp Semiconductors Nv_None_0	NXPI	4.200%
7	Tesla, Inc.	TSLA	4.120%
8	Infineon Technologies AG	0KED:SG	4.020%
9	Renesas Electronics Corp	6723:JP	3.650%
10	Aptiv Plc Ordinary Shares	APTV	3.580%
11	Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share	9866:HK	3.390%
12	Xpeng Inc Class A	9868:HK	3.390%
13	Rivian Automotive Inc	RIVN	3.310%
14	Li Auto Inc Ordinary Shares - Class A	2015:SH	3.150%
15	Autoliv, Inc.	ALIV.SDB:ST	2.600%
16	Lyft	LYFT	2.340%
17	Sensata Technolo	ST:LN	2.330%
18	AURORA INNOVATI..	AUR	2.160%
19	Allegro Microsystems, Inc.	ALGM	2.000%
20	Zhejiang Leapmotor Technologies Ltd	9863:HK	1.980%
21	CALB Group Co., Ltd.	3931:SH	1.800%
22	Visteon Corp Common Stock 01/00/1900	VC	1.700%
23	Diageo Investment Corporation 4.25 05/11/2042	-	1.690%
24	Albemarle Corp.	ALB	1.600%
25	Alps Alpine Co Ltd	6770:JP	1.560%
26	On Semiconductor	ON	1.510%
27	Blue Bird Corp	BLBD	1.490%
28	Ganfeng Lithium Co Ltd	002460:SH	1.450%
29	Samsung Sdi Co Ltd	006400:KR	1.440%
30	Forvia SE	0MGR:PA	1.420%
31	Hesai Group Adr	HSAI:SH	1.400%
32	Nfi Group Inc	NFI:CA	1.390%
33	Lg Energy Solution Ltd.	373220:KR	1.390%
34	Lucid Group Inc	LCID	1.280%
35	Sitime Corp	SITM	1.260%
36	Rept Battero Energy Co Ltd Ordinary Shares - Class H	0666:SH	1.260%
37	Skyworks Solutions Inc.	SWKS	1.250%
38	Melexis Nv	MLXS:BR	1.250%
39	Elmos Semiconductor Ag	ELG:SG	1.230%
40	Lg Chem Ltd	051910:KR	1.210%
41	Polestar Automotive Holding Uk Plc A	PSNY	1.170%
42	Indie Semiconductor Inc	INDI	1.150%
43	Diodes Inc 0.00000000	DIOD	1.130%
44	Mobileye Global Inc.	MBLY	1.110%
45	Amprius Technologies Inc	AMPX	1.090%
46	Gentherm Inc Common Stock Usd 0	THRM	1.040%
47	Ams AG	AMS:SM	0.810%
48	Aeva Technologies Inc_None_None	AEVA	0.730%
49	Evgo Inc	EVGO	0.570%
50	Analog Devices, Inc.	ADI	0.540%
51	Microvast Holdings Inc	MVST	0.450%
52	Innoviz Technologies Ltd	INVZ	0.440%
53	Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026	-	0.080%
54	Cash	-	0.030%
55	Brighthouse Financial Global Funding 0.0555% 04/09/2027	-	0.010%