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FDRV Holdings Information

Compare
Holdings Count
53
Total Assets
26.82M
Top 10 Percentage
51.22%
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 Jan 29, 2026
53 Holdings as of Jan 29, 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
11.53%
$3.09M
Renesas Electronics Corporation
5.38%
$1.44M
$29.90B
22.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
Infineon Technologies
5.34%
$1.43M
$67.31B
50.12%
14 Buy
1 Hold
0 Sell
Strong Buy
NXP Semiconductors
4.66%
$1.25M
$60.41B
11.96%
9 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
4.57%
$1.22M
$120.95B
10.85%
12 Buy
0 Hold
1 Sell
Strong Buy
Contemporary Amperex Technology Co., Limited Class H
4.32%
$1.16M
HK$1.76T
5 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.16%
$1.11M
$1.43T
2.96%
11 Buy
12 Hold
6 Sell
Hold
Aptiv PLC
3.91%
$1.05M
$16.81B
26.29%
8 Buy
3 Hold
0 Sell
Moderate Buy
Uber Technologies
3.85%
$1.03M
$165.77B
22.21%
30 Buy
3 Hold
1 Sell
Strong Buy
XPeng, Inc. Class A
3.50%
$937.75K
HK$142.71B
23.56%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.51%Consumer Cyclical39.79%Technology7.37%Industrials3.33%Basic Materials49.51%Consumer Cyclical
Consumer Cyclical
49.51%
Technology
39.79%
Industrials
7.37%
Basic Materials
3.33%

Countries Breakdown

53.15%United States24.41%Hong Kong6.88%Japan5.34%Germany4.68%Korea1.89%France1.43%Belgium1.39%Canada0.83%Switzerland53.15%United States
United States
53.15%
Hong Kong
24.41%
Japan
6.88%
Germany
5.34%
Korea
4.68%
France
1.89%
Belgium
1.43%
Canada
1.39%
Switzerland
0.83%

Breakdown By Smart Score

9.87%Outperform1021.08%Outperform912.17%Outperform810.85%Neutral726.50%Neutral61.07%Neutral54.53%Neutral41.13%Underperform312.81%Underperform26
The weighted average smart score of the FDRV ETF is 6
10
9.87%
9
21.08%
8
12.17%
7
10.85%
6
26.50%
5
1.07%
4
4.53%
3
1.13%
2
12.81%
1
0.00%

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 26.82M.
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