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FDRV Holdings Information

Compare
Holdings Count
54
Total Assets
26.81M
Top 10 Percentage
53.75%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

54 Holdings as of Jul 10, 2026
54 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity Revere Street Trust Central Cash Collateral Fund
15.77%$4.38M
Tesla, Inc.
5.04%$1.40M$1.53T30.06%
10 Buy
16 Hold
3 Sell
Hold
Uber Technologies
4.99%$1.38M$149.82B-21.86%
28 Buy
2 Hold
0 Sell
Strong Buy
Contemporary Amperex Technology Co., Limited Class H
4.80%$1.33MHK$1.99T55.54%
8 Buy
2 Hold
0 Sell
Strong Buy
Infineon Technologies
4.45%$1.23M$108.99B91.44%
14 Buy
4 Hold
0 Sell
Strong Buy
NXP Semiconductors
4.29%$1.19M$71.65B27.67%
16 Buy
6 Hold
1 Sell
Moderate Buy
BYD (BYDDF)
3.91%$1.08M$103.94B-28.71%
12 Buy
1 Hold
0 Sell
Strong Buy
Rivian Automotive, Inc.
3.81%$1.06M$26.23B34.15%
7 Buy
6 Hold
4 Sell
Hold
Aptiv PLC
3.40%$943.74K$12.39B-12.57%
14 Buy
0 Hold
0 Sell
Strong Buy
Allegro Microsystems, Inc.
3.29%$913.94K$9.59B52.97%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.32%Consumer Cyclical34.49%Technology11.88%General3.98%Industrials3.34%Basic Materials46.32%Consumer Cyclical
Consumer Cyclical
46.32%
Technology
34.49%
General
11.88%
Industrials
3.98%
Basic Materials
3.34%

Countries Breakdown

60.60%United States23.22%Hong Kong6.01%Germany3.31%Korea3.01%Japan1.53%Canada1.50%Belgium0.81%Switzerland60.60%United States
United States
60.60%
Hong Kong
23.22%
Germany
6.01%
Korea
3.31%
Japan
3.01%
Canada
1.53%
Belgium
1.50%
Switzerland
0.81%

Breakdown By Smart Score

17.98%Outperform104.11%Outperform912.97%Outperform830.54%Neutral79.02%Neutral615.27%Neutral51.33%Neutral47.26%Underperform21.52%Underperform17
The weighted average smart score of the FDRV ETF is 7
10
17.98%
9
4.11%
8
12.97%
7
30.54%
6
9.02%
5
15.27%
4
1.33%
3
0.00%
2
7.26%
1
1.52%

FDRV ETF News

FDRV ETF FAQ

What are ETF FDRV’s top 3 holdings?
FDRV’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, TSLA, UBER.
    What is FDRV’s holding count?
    ETF FDRV’s is holdings 54 different assets.
      What are the total assets of ETF FDRV?
      ETF FDRV’s total assets are 26.81M.
        What sector is FDRV most exposed to?
        FDRV is most exposed to 46.32% Consumer Cyclical of its holdings.
          How concentrated is FDRV?
          FDRV’s top 10 holdings represent 53.75% of the fund.
            What is FDRV’s average Smart Score?
            The weighted average Smart Score of FDRV is 7.
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