TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
- m
Holdings
50
Overview
Description
The Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD seeks to track the Fidelity Electric Vehicles and Future Transportation ESG Tilted index. The Fidelity Electric Vehicles and Future Transportation ESG Tilted index tracks companies worldwide whose business model is targeted towards future mobility. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | Fidelity Electric Vehicles and Future Transportation ESG Tilted |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | GBP - m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 24.18% |
| Inception/ Listing Date | 24 August 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 January |
| Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD.
Top 10 Holdings
Weight of top 10 holdings
out of 50
35.98%
| Tesla | 4.96% |
| Uber Technologies, Inc. | 4.30% |
| NXP Semiconductors NV | 4.29% |
| Infineon Technologies AG | 3.95% |
| Li Auto | 3.59% |
| XPeng | 3.17% |
| Aptiv | 3.02% |
| LG Chem Ltd. | 2.93% |
| Samsung SDI Co., Ltd. | 2.90% |
| STMicroelectronics NV | 2.87% |
Countries
| United States | 40.42% |
| South Korea | 11.18% |
| China | 9.80% |
| Netherlands | 5.07% |
| Other | 33.53% |
Sectors
| Technology | 34.35% |
| Consumer Discretionary | 31.94% |
| Industrials | 16.37% |
| Basic Materials | 7.14% |
| Other | 10.20% |
As of 30/09/2024
Performance
Returns overview
| YTD | -22.66% |
| 1 month | +1.49% |
| 3 months | +6.23% |
| 6 months | -8.39% |
| 1 year | -18.51% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -36.66% |
| 2023 | +7.29% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 24.18% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.76 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -30.99% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -44.57% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FDRV | - - | - - | - |
| Borsa Italiana | EUR | FDRV | FDRV IM FDRVEUIV | FDRV.MI FDRVEURINAV=SOLA | RBC Europe |
| London Stock Exchange | USD | FDRV | FDRV LN FDRVUSIV | FDRV.L FDRVUSDINAV=SOLA | RBC Europe |
| London Stock Exchange | GBP | FCAR | FCAR LN FDRVGBIV | FCAR.L FDRVGBPINAV=SOLA | RBC Europe |
| SIX Swiss Exchange | USD | FDRV | FDRV SE FDRVUSIV | FDRV.S FDRVUSDINAV=SOLA | RBC Europe |
| SIX Swiss Exchange | CHF | FDRV | FDRVCHF SE FDRVCHIV | FDRVCHF.S FDRVCHFINAV=SOLA | RBC Europe |
| XETRA | EUR | FDRV | FDRV GY FDRVEUIV | FDRV.DE FDRVEURINAV=SOLA | RBC Europe |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 436 | 0.40% p.a. | Accumulating | Sampling |
| Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 248 | 0.45% p.a. | Accumulating | Full replication |
| Xtrackers Future Mobility UCITS ETF 1C | 126 | 0.35% p.a. | Accumulating | Full replication |
| KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 5 | 0.72% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of FDRV?
The name of FDRV is Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD.
What is the ticker of Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD?
The primary ticker of Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD is FDRV.
What is the ISIN of Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD?
The ISIN of Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD is IE0009MG7KH8.
What are the costs of Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD?
The total expense ratio (TER) of Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD paying dividends?
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.