FDRV ETF

$16.52
Showing 10 of 55 holdings(as of Jan 30, 2026)Top 10 Weight: 58.75%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyMobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & Digital

FDRV ETF Top Holdings

FDRV holdings top 10 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.

Showing 10 of 55 holdingsTop 10 Weight: 58.75%
#TickerNameIndustryWeightAllocation
1NMFFidelity Securities Lending Cash Central FundFinancials11.18%
2-Net Other AssetsOther11.10%
36723:JPRenesas Electronics CorpUnknown5.49%
40KED:SGInfineon Technologies AGUnknown5.25%
53750:SHContemporary Amperex Technology Co., Ltd. (Class H)Unknown4.59%
6NXPI:ASNxp Semiconductors N VInformation Technology4.52%
71211:SHByd Co Ltd HUnknown4.47%
8TSLATesla, Inc.Consumer Discretionary4.27%
9UBERUber Technologies IncCommunication Services3.97%
10APTVAptiv PlcUnknown3.91%
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Holdings Distribution

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