Total Holdings
62
Portfolio diversification across 62 positions
Assets Under Management
$25.71M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Fidelity
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FDRV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
TSLA logo
TSLA
Tesla, IncStock5.64%
2
T
TYO:6723
Renesas Electronics CorporationStock5.42%
3
E
ETR:IFX
Infineon Technologies AGStock5.06%
4
H
HKG:3750
Contemporary Amperex Technology Co., LimitedStock4.72%
5
NXPI logo
NXPI
NXP Semiconductors N.V.Stock4.55%
6
APTV logo
APTV
Aptiv PLCStock4.20%
7
H
HKG:1211
BYD Company LimitedStock4.18%
8
UBER logo
UBER
Uber Technologies, IncStock4.14%
9
O
OTC:BYDDF
BYD Company LimitedStock4.13%
10
T
TSE:6723
Renesas Electronics CorpStock4.08%
11
RIVN logo
RIVN
Rivian Automotive, Inc. Class A Common StockStock3.71%
12
H
HKG:9868
Xpeng IncStock3.71%
13
H
HKG:2015
Li Auto Inc.Stock3.15%
14
H
HKG:9866
NIO Inc.Stock3.14%
15
ALV logo
ALV
Autoliv, Inc.Stock3.11%
16
LEA logo
LEA
Lear CorporationStock3.00%
17
LYFT logo
LYFT
Lyft, IncStock2.95%
18
ALGM logo
ALGM
Allegro MicroSystems, Inc.Stock2.66%
19
ST logo
ST
Sensata Technologies Holding plcStock2.48%
20
BE logo
BE
Bloom Energy CorporationStock2.15%
21
GNTX logo
GNTX
Gentex CorporationStock2.06%
22
E
EPA:FRVIA
Forvia SEStock1.99%
23
ALB logo
ALB
Albemarle CorporationStock1.94%
24
VC logo
VC
Visteon CorporationStock1.80%
25
HSAI logo
HSAI
Hesai GroupStock1.79%
26
T
TSE:6770
Alps Electric Co. Ltd.Stock1.73%
27
K
KO:006400
Samsung SDIStock1.62%
28
T
TYO:6770
Alps Alpine Co., Ltd.Stock1.62%
29
E
EPA:EO
Faurecia S.E.Stock1.59%
30
H
HKG:1772
Ganfeng Lithium Co LtdStock1.56%
31
K
KRX:006400
Samsung SDI Co., Ltd.Stock1.54%
32
K
KO:051910
LG ChemicalsStock1.53%
33
T
TSX:NFI
NFI Group Inc.Stock1.51%
34
H
HKG:1585
Yadea Group Holdings LtdStock1.44%
35
SITM logo
SITM
SiTime CorporationStock1.39%
36
K
KO:373220
LG Energy Solution LtdStock1.39%
37
ON logo
ON
ON Semiconductor CorporationStock1.28%
38
LSCC logo
LSCC
Lattice Semiconductor CorporationStock1.26%
39
THRM logo
THRM
Gentherm IncorporatedStock1.25%
40
MBLY logo
MBLY
Mobileye Global Inc. Class A Common StockStock1.25%
41
SWKS logo
SWKS
Skyworks Solutions, IncStock1.06%
42
E
EBR:MELE
Melexis NVStock0.96%
43
INDI logo
INDI
indie Semiconductor Inc. Class A Common StockStock0.87%
44
T
TO:NFI
NFI Group IncStock0.83%
45
DIOD logo
DIOD
Diodes IncorporatedStock0.83%
46
PSNY logo
PSNY
Polestar Automotive Holding UK PLC Class A ADSStock0.69%
47
S
SWX:AMS
Ams AGStock0.67%
48
ADI logo
ADI
Analog Devices, IncStock0.60%
49
INVZ logo
INVZ
Innoviz Technologies LtdStock0.59%
50
CHPT logo
CHPT
Chargepoint Holdings IncStock0.51%