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TER
0,50% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR - m
Inception Date
24 augustus 2022
Holdings
49
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).
Chart
Basics
Data
| Index | Fidelity Electric Vehicles and Future Transportation ESG Tilted |
| Investment focus | Aandelen, Wereld, Technologie, Sociaal/Milieu |
| Fund size | EUR - 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 EUR) | 23,57% |
| Inception/ Listing Date | 24 augustus 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | Fidelity ETF |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 januari |
| Swiss representative | BNP Paribas, Paris, Zurich Branch. |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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 49
35,48%
| Tesla | 4,79% |
| Uber Technologies, Inc. | 4,66% |
| NXP Semiconductors | 4,49% |
| Infineon Technologies AG | 4,13% |
| Aptiv Holdings | 3,16% |
| Li Auto | 2,99% |
| Skyworks Solutions | 2,96% |
| XPeng | 2,94% |
| Lucid Group | 2,70% |
| STMicroelectronics NV | 2,66% |
Countries
| Verenigde Staten | 39,20% |
| China | 10,88% |
| Zuid-Korea | 9,07% |
| Duitsland | 6,54% |
| Anders | 34,31% |
Sectors
| Technologie | 35,37% |
| Consumer Discretionary | 32,69% |
| Industrie | 15,43% |
| Grondstoffen | 5,74% |
| Anders | 10,78% |
As of 31/01/2025
Performance
Returns overview
| YTD | +0.00% |
| 1 month | -4.31% |
| 3 months | +1.83% |
| 6 months | +10.26% |
| 1 year | -6.20% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -34.83% |
| 2025 | -17.98% |
| 2024 | +9.43% |
| 2023 | - |
| 2022 | - |
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 | 23.57% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.26 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.28% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -45.42% |
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 |
|---|---|---|---|---|
| Amundi MSCI Smart Mobility UCITS ETF Acc | 165 | 0.45% p.a. | Accumulating | Full replication |
Latest articles
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.