Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD ISIN IE0009MG7KH8, Ticker FCAR

 
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Current quote and strategy of Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD

Investment strategy

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).

 

Fidelity Electric Vehicles and Future Transportation ESG Tilted (1)

Equity (1070) World (316) Technology (55) Future Mobility (8)
 

Risk and fees of Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD

Risk
GBP - m
Fund size
-

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 24 August 2022
Fees
0.50% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Fidelity ETF
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, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD

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Exposure

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
33.87%
TESLA INC
3.90%
LG ENERGY SOLUTION LTD ORD
3.89%
STMICROELECTRONICS NV
3.88%
NXP SEMICONDUCTORS N.V.
3.60%
LUCID GROUP INC ORD
3.23%
SAMSUNG SDI ORD
3.20%
LI AUTO INC. ADR
3.19%
APTIV PLC
3.11%
ON SEMICONDUCTOR CORP
3.06%
SKYWORKS SOLUTIONS ORD
2.81%
Countries
United States
48.00%
South Korea
10.87%
Switzerland
6.54%
China
3.80%
Other
30.79%
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Sectors
Other
100.00%
As of 31/01/2023
 
 

Description of Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD

The Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD invests in stocks with focus Future Mobility, Social/Environmental, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD

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Listings of Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD

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Rolling 1 year volatility of Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of FCAR?

The name of FCAR 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 FCAR.

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.

Can I set up a savings plan for Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD?

Currently, no savings plans are available for Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.