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

(%)
3.74 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Transport
Sector
Global
Investor locations
24/08/2022
Inception Date
3.74 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
3.74 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 27/05/2024

  • YTD
    -14.36 %
  • 1M
    4.36 %
  • 3M
    -4.19 %
  • 6M
    -8 %
  • 1Y
    -18.21 %
  • 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 27/05/2024

Paper Value
NXP Semiconductors NV 4.9%
Infineon Technologies AG 4.6%
Tesla Inc 4.23%
Uber Technologies Inc 3.79%
Aptiv PLC 3.52%
ON Semiconductor Corp 3.28%
Samsung SDI Co Ltd 3.16%
STMicroelectronics NV 3.13%
Grab Holdings Inc Class A 2.96%
Mobileye Global Inc Ordinary Shares - Class A 2.95%
NVIDIA Corp 2.79%
Albemarle Corp 2.75%
Bloom Energy Corp Class A 2.63%
Sensata Technologies Holding PLC 2.51%
LG Energy Solution Ltd 2.47%
Lattice Semiconductor Corp 2.43%
Rivian Automotive Inc Class A 2.2%
Lear Corp 2.2%
Lyft Inc Class A 2.08%
NIO Inc ADR 2.05%
XPeng Inc Class A 2.03%
LG Chem Ltd 1.98%
Lucid Group Inc Shs 1.97%
Valeo SA 1.85%
SiTime Corp Ordinary Shares 1.8%
Forvia SE 1.75%
Diodes Inc 1.73%
Li Auto Inc Ordinary Shares - Class A 1.73%
Visteon Corp 1.71%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS 1.57%
Synaptics Inc 1.54%
Cosmo Advanced Materials & Technology Co Ltd 1.47%
Allegro Microsystems Inc Ordinary Shares 1.46%
Adient PLC 1.42%
Doosan Fuel Cell Ordinary Shares 1.37%
Alps Alpine Co Ltd 1.35%
Gentherm Inc Class A 1.25%
Ganfeng Lithium Group Co Ltd 1.2%
Indie Semiconductor Inc Ordinary Shares - Class A 1.08%
Kempower Corp 0.9813%
TS Tech Co Ltd 0.9531%
ChargePoint Holdings Inc Ordinary Shares - Class A 0.9447%
JVCKenwood Corp 0.9329%
Alfen NV 0.9315%
SK Ie Technology Co Ltd 0.8749%
LX Semicon Co Ltd 0.8607%
EVgo Inc Class A 0.8541%
FuelCell Energy Inc 0.6995%
Polestar Automotive Holding UK PLC ADR Class A 0.6211%
Microvision Inc 0.4287%

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