FDRV ETF

$16.52
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Showing top 20 of 55 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NMFFidelity Securities Lending Cash Central Fund11.18%--••••••••••••••••••••••
2-Net Other Assets11.10%--••••••••••••••••••••••
36723:JPRenesas Electronics Corp5.49%--••••••••••••••••••••••
40KED:SGInfineon Technologies AG5.25%--••••••••••••••••••••••
53750:SHContemporary Amperex Technology Co., Ltd. (Class H)4.59%--••••••••••••••••••••••
6NXPI:ASNxp Semiconductors N V4.52%--••••••••••••••••••••••
71211:SHByd Co Ltd H4.47%--••••••••••••••••••••••
8TSLATesla, Inc.4.27%--••••••••••••••••••••••
9UBERUber Technologies Inc3.97%--••••••••••••••••••••••
10APTVAptiv Plc3.91%--••••••••••••••••••••••
119868:HKXpeng Inc-A Shrs3.45%--••••••••••••••••••••••
122015:SHLi Auto Inc Ordinary Shares - Class A3.04%--••••••••••••••••••••••
13RIVNRivian Automotive3.02%--••••••••••••••••••••••
14ALV:STAutoliv Inc2.96%--••••••••••••••••••••••
15NIONio, Inc.2.74%--••••••••••••••••••••••
16LEALear Corp.2.64%--••••••••••••••••••••••
17ALGMAllegro Microsystems, Inc.2.55%--••••••••••••••••••••••
18STSensata Technologies Holding Plc2.37%--••••••••••••••••••••••
19LYFTLyft Inc. Class A2.23%--••••••••••••••••••••••
20FRVIA:PAForvia Se1.89%--••••••••••••••••••••••
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FDRV ETF All Holdings

FDRV holdings total 55 positions. The top 10 holdings account for 58.7% of the fund, led by Fidelity Securities Lending Cash Central Fund at 11.2%, Net Other Assets at 11.1%, Renesas Electronics Corp at 5.5%.

FDRV portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Unknown at 49.9%.

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

FDRV ETF Holdings

55 of 55 holdings

  • 1

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    11.18%
  • 2

    Net Other Assets

    Other
    11.10%
  • 3

    Renesas Electronics Corp

    6723:JPUnknown
    5.49%
  • 4

    Infineon Technologies AG

    0KED:SGUnknown
    5.25%
  • 5

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    4.59%
  • 6

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    4.52%
  • 7

    Byd Co Ltd H

    1211:SHUnknown
    4.47%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.27%
  • 9

    Uber Technologies Inc

    UBERCommunication Services
    3.97%
  • 10

    Aptiv Plc

    APTVUnknown
    3.91%
  • 11

    Xpeng Inc-A Shrs

    9868:HKUnknown
    3.45%
  • 12

    Li Auto Inc Ordinary Shares - Class A

    2015:SHUnknown
    3.04%
  • 13

    Rivian Automotive

    RIVNConsumer Discretionary
    3.02%
  • 14

    Autoliv Inc

    ALV:STUnknown
    2.96%
  • 15

    Nio, Inc.

    NIOConsumer Discretionary
    2.74%
  • 16

    Lear Corp.

    LEAConsumer Discretionary
    2.64%
  • 17

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    2.55%
  • 18

    Sensata Technologies Holding Plc

    STIndustrials
    2.37%
  • 19

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    2.23%
  • 20

    Forvia Se

    FRVIA:PAUnknown
    1.89%
  • 21

    Hesai Group

    HSAI:SHInformation Technology
    1.76%
  • 22

    Albemarle Corp.

    ALBMaterials
    1.67%
  • 23

    Visteon Corp

    VCConsumer Discretionary
    1.61%
  • 24

    Alps Alpine Co Ltd

    6770:JPUnknown
    1.58%
  • 25

    Samsung Sdi Co Ltd

    006400:KRUnknown
    1.54%
  • 26

    Zhejiang Leapmotor Technologies Ltd

    9863:HKUnknown
    1.50%
  • 27

    Bloom Energy Corporation Class A

    BEIndustrials
    1.45%
  • 28

    Melexis NV

    0FA0:BRUnknown
    1.45%
  • 29

    Nfi Group Inc

    NFI:CAIndustrials
    1.42%
  • 30

    Yadea Group Holdings Ltd Shs Unitary 144A/Regs

    Other
    1.33%
  • 31

    Ganfeng Lithium Group Co Ltd

    002460:SHUnknown
    1.28%
  • 32

    On Semiconductor Corp

    ONInformation Technology
    1.26%
  • 33

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.23%
  • 34

    Lucid Group Inc

    LCIDConsumer Discretionary
    1.18%
  • 35

    CALB Group Co., Ltd.

    3931:SHUnknown
    1.18%
  • 36

    Mobileye Global Inc.

    MBLYInformation Technology
    1.16%
  • 37

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    1.16%
  • 38

    Lg Energy Solution

    373220:KRUnknown
    1.15%
  • 39

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    1.07%
  • 40

    Diodes Inc

    DIODUnknown
    1.06%
  • 41

    INDIE SEMICONDUCTOR INC-A

    INDIInformation Technology
    1.01%
  • 42

    Lg Chem Ltd. 

    051910:KRUnknown
    0.98%
  • 43

    Rept Battero Energy Co Ltd Ordinary Shares - Class H

    0666:SHUnknown
    0.96%
  • 44

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.93%
  • 45

    Polestar Automotive Holding Uk Plc A

    PSNYConsumer Discretionary
    0.84%
  • 46

    Ams AG

    AMS:SMUnknown
    0.83%
  • 47

    Doosan Fuel Cell Co Ltd

    336260:KRUnknown
    0.80%
  • 48

    Evgo Inc

    EVGOIndustrials
    0.76%
  • 49

    Aeva Technologie

    AEVAInformation Technology
    0.67%
  • 50

    Analog Devices Inc

    ADIInformation Technology
    0.66%
  • 51

    Innoviz Technologies Ltd

    INVZUnknown
    0.50%
  • 52

    Microvast Holdings Inc

    MVSTInformation Technology
    0.49%
  • 53

    Us Dollar

    Other
    0.04%
  • 54

    Cash

    Other
    0.02%
  • 55

    Agricultural Bank Of China Ltd (Ho Mtn Regs 2.25% Mar 01, 2027

    Other
    0.01%