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FDRV Holdings Information

Compare
Holdings Count
53
Total Assets
27.06M
Top 10 Percentage
52.75%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
53 Holdings as of Feb 24, 2026
53 Holdings as of Feb 24, 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
13.68%
$3.74M
Renesas Electronics Corporation
5.70%
$1.56M
$32.38B
15.41%
7 Buy
0 Hold
0 Sell
Strong Buy
Infineon Technologies
5.56%
$1.52M
$71.85B
44.18%
14 Buy
1 Hold
0 Sell
Strong Buy
Contemporary Amperex Technology Co., Limited Class H
4.68%
$1.28M
HK$1.90T
7 Buy
1 Hold
0 Sell
Strong Buy
NXP Semiconductors
4.47%
$1.22M
$59.29B
8.39%
13 Buy
5 Hold
0 Sell
Moderate Buy
BYD (BYDDF)
4.33%
$1.18M
$117.59B
-24.28%
7 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.88%
$1.06M
$1.54T
43.54%
12 Buy
11 Hold
7 Sell
Hold
Aptiv PLC
3.83%
$1.05M
$16.53B
15.43%
7 Buy
4 Hold
0 Sell
Moderate Buy
Uber Technologies
3.38%
$922.80K
$146.91B
-1.86%
29 Buy
3 Hold
1 Sell
Strong Buy
XPeng, Inc. Class A
3.25%
$885.98K
HK$134.80B
-12.97%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.83%Consumer Cyclical34.24%Technology7.84%Industrials5.84%General3.25%Basic Materials48.83%Consumer Cyclical
Consumer Cyclical
48.83%
Technology
34.24%
Industrials
7.84%
General
5.84%
Basic Materials
3.25%

Countries Breakdown

52.22%United States24.89%Hong Kong7.45%Japan5.56%Germany4.61%Korea1.71%France1.45%Canada1.25%Belgium0.86%Switzerland52.22%United States
United States
52.22%
Hong Kong
24.89%
Japan
7.45%
Germany
5.56%
Korea
4.61%
France
1.71%
Canada
1.45%
Belgium
1.25%
Switzerland
0.86%

Breakdown By Smart Score

14.06%Outperform1013.96%Outperform93.33%Outperform819.28%Neutral718.06%Neutral68.69%Neutral511.80%Neutral48.39%Underperform31.22%Underperform21.20%Underperform16
The weighted average smart score of the FDRV ETF is 6
10
14.06%
9
13.96%
8
3.33%
7
19.28%
6
18.06%
5
8.69%
4
11.80%
3
8.39%
2
1.22%
1
1.20%

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, JP:6723, DE:IFX.
    What is ETF FDRV’s holdings count?
    ETF FDRV’s is holdings 53 different assets.
      What are the total assets of ETF FDRV?
      ETF FDRV’s total assets are 27.06M.
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