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Fidelity Electric Vehicles and Future Transportation UCITS ETF (USD) (Acc) (FDRV, IE0009MG7KH8)

(%)
3.5 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Transport
Sector
Global
Investor locations
24/08/2022
Inception Date
3.5 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
Fidelity Electric Vehicles and Future Transportation ESG Tilted Index
Benchmark
Fidelity Management & Research Company
Provider
3.5 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE0009MG7KH8
ISIN
FDRV
Ticker
CEOGES
CFI

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Quotes (FDRV)

Yield on 24/04/2024

  • YTD
    -19.12 %
  • 1M
    -8.04 %
  • 3M
    -8.56 %
  • 6M
    -13.21 %
  • 1Y
    -18.94 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Fidelity Electric Vehicles and Future Transportation UCITS ETF seeks to replicate as close as possible the price and yield performance of the Fidelity Electric Vehicles and Future Transportation ESG Tilted Index by investing in a portfolio comprised primarily of companies engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation

Structure on 23/04/2024

Paper Value
Uber Technologies Inc 4.56%
NXP Semiconductors NV 4.35%
Infineon Technologies AG 3.86%
Mobileye Global Inc Ordinary Shares - Class A 3.82%
Tesla Inc 3.72%
Samsung SDI Co Ltd 3.34%
Aptiv PLC 3.27%
STMicroelectronics NV 3.26%
Grab Holdings Inc Class A 3.09%
ON Semiconductor Corp 3.04%
LG Energy Solution Ltd 2.7%
Albemarle Corp 2.69%
Lear Corp 2.54%
Lyft Inc Class A 2.46%
NVIDIA Corp 2.35%
Lattice Semiconductor Corp 2.35%
Li Auto Inc Ordinary Shares - Class A 2.27%
Sensata Technologies Holding PLC 2.24%
Rivian Automotive Inc Class A 2.08%
Valeo SA 2.04%
LG Chem Ltd 2%
Lucid Group Inc Shs 1.95%
Visteon Corp 1.86%
XPeng Inc Class A 1.86%
NIO Inc ADR 1.85%
Forvia SE 1.84%
Diodes Inc 1.79%
Bloom Energy Corp Class A 1.73%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS 1.71%
Adient PLC 1.64%
Synaptics Inc 1.55%
Cosmo Advanced Materials & Technology Co Ltd 1.54%
Gentherm Inc Class A 1.39%
Allegro Microsystems Inc Ordinary Shares 1.38%
Alps Alpine Co Ltd 1.32%
SK Ie Technology Co Ltd 1.23%
Ganfeng Lithium Group Co Ltd 1.21%
SiTime Corp Ordinary Shares 1.17%
Polestar Automotive Holding UK PLC ADR Class A 1.1%
TS Tech Co Ltd 1.08%
JVCKenwood Corp 1.05%
Doosan Fuel Cell Ordinary Shares 1.03%
LX Semicon Co Ltd 1.01%
Alfen NV 0.9815%
Indie Semiconductor Inc Ordinary Shares - Class A 0.9527%
FuelCell Energy Inc 0.8005%
Kempower Corp 0.8005%
ChargePoint Holdings Inc Ordinary Shares - Class A 0.7749%
EVgo Inc Class A 0.7611%
Microvision Inc 0.5687%

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