Companies included in FDRV
This is FDRV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–52 of 52.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 4,952,627.215 | NS | 19.752669% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 17,100 | NS | 5.336177% |
| BYDDF | BYD CO LTD | 95,100 | NS | 5.117829% |
| UBER | UBER TECHNOLOGIES INC | 14,925 | NS | 4.281255% |
| NXPI | NXP SEMICONDUCTORS NV | 5,347 | NS | 4.197729% |
| TSLA | TESLA INC | 2,776 | NS | 4.115448% |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | 22,982 | NS | 4.012786% |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | 67,600 | NS | 3.645792% |
| APTV | APTIV PLC | 12,922 | NS | 3.578378% |
| XPENG INC | XPENG INC | 101,800 | NS | 3.389043% |
| NIO INC | NIO INC | 151,790 | NS | 3.386346% |
| RIVN | RIVIAN AUTOMOTIVE INC | 55,144 | NS | 3.309646% |
| LI AUTO INC | LI AUTO INC | 91,400 | NS | 3.147418% |
| ALV | AUTOLIV INC | 6,197 | NS | 2.598836% |
| LYFT | LYFT INC | 44,081 | NS | 2.338029% |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 16,587 | NS | 2.329721% |
| AURORA INNOVATION INC | AURORA INNOVATION INC | 131,640 | NS | 2.162877% |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,900 | NS | 1.999253% |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD | 82,700 | NS | 1.977915% |
| CALB GROUP CO LTD | CALB GROUP CO LTD | 111,600 | NS | 1.797193% |
| VC | VISTEON CORP | 4,685 | NS | 1.702246% |
| YADEA GROUP HOLDINGS LIMITED | YADEA GROUP HOLDINGS LIMITED | 251,073 | NS | 1.692137% |
| ALBEMARL CORP | ALBEMARL CORP | 2,233 | NS | 1.59872% |
| ALPS ALPINE CO LTD | ALPS ALPINE CO LTD | 29,900 | NS | 1.560471% |
| ON | ON SEMICONDUCTOR CORP | 6,091 | NS | 1.504064% |
| BLBD | BLUE BIRD CORP | 6,596 | NS | 1.493823% |
| GANFENG LITHIUM GROUP CO LTD | GANFENG LITHIUM GROUP CO LTD | 39,080 | NS | 1.446129% |
| SAMSUNG SDI CO LTD | SAMSUNG SDI CO LTD | 1,353 | NS | 1.437292% |
| FORVIA | FORVIA | 31,984 | NS | 1.423482% |
| HESAI GROUP | HESAI GROUP | 18,351 | NS | 1.399247% |
| NFI GROUP INC | NFI GROUP INC | 25,373 | NS | 1.393563% |
| LG ENERGY SOLUTION | LG ENERGY SOLUTION | 1,355 | NS | 1.391789% |
| LCID | LUCID GROUP INC | 33,715 | NS | 1.281335% |
| SITM | SITIME CORP | 916 | NS | 1.261542% |
| REPT BATTERO ENERGY CO LTD | REPT BATTERO ENERGY CO LTD | 155,400 | NS | 1.259966% |
| MELEXIS NV | MELEXIS NV | 5,189 | NS | 1.252942% |
| SWKS | SKYWORKS SOLUTIONS INC | 5,847 | NS | 1.248646% |
| ELMOS SEMICONDUCTOR SE | ELMOS SEMICONDUCTOR SE | 1,861 | NS | 1.229645% |
| LG CHEM LTD | LG CHEM LTD | 1,558 | NS | 1.212902% |
| POLESTAR AUTOMOTIVE HOLDING UK PLC | POLESTAR AUTOMOTIVE HOLDING UK PLC | 15,881 | NS | 1.166579% |
| INDI | INDIE SEMICONDUCTOR INC | 89,368 | NS | 1.147584% |
| DIODES INC | DIODES INC | 4,162 | NS | 1.132961% |
| MBLY | MOBILEYE GLOBAL INC | 40,347 | NS | 1.105388% |
| AMPRIUS TECHNOLOGIES INC | AMPRIUS TECHNOLOGIES INC | 16,245 | NS | 1.092255% |
| THRM | GENTHERM INC | 9,418 | NS | 1.043368% |
| AMS-OSRAM AG | AMS-OSRAM AG | 19,910 | NS | 0.812226% |
| AEVA | AEVA TECHNOLOGIES INC | 13,993 | NS | 0.734368% |
| EVGO | EVGO INC | 82,484 | NS | 0.565776% |
| ADI | ANALOG DEVICES INC | 425 | NS | 0.539205% |
| MVST | MICROVAST HOLDINGS INC | 75,751 | NS | 0.453134% |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 174,882 | NS | 0.441116% |
| HWBM6 | CHICAGO MERCANTILE EXCH INC | 1 | NC | -0.007806% |
SEC N-PORT snapshot as of .