Fidelity Cloud Computing UCITS ETF ACC-USD

ISIN IE000M0ZXLY9

 | 

Ticker FAPI

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
- m
Holdings
49
 

Overview

Description

The Fidelity Cloud Computing UCITS ETF ACC-USD seeks to track the Fidelity Cloud Computing ESG Tilted index. The Fidelity Cloud Computing ESG Tilted index tracks companies that are active in the cloud computing industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The Fidelity Cloud Computing UCITS ETF ACC-USD is the only ETF that tracks the Fidelity Cloud Computing ESG Tilted index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ETF was launched on 24 August 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Fidelity Cloud Computing 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)
19.79%
Inception/ Listing Date 24 August 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Fidelity ETF
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 Cloud Computing UCITS ETF ACC-USD.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Fidelity Cloud Computing UCITS ETF ACC-USD.

Top 10 Holdings

Weight of top 10 holdings
out of 49
36.61%
Microsoft Corp.
5.22%
Oracle Corp.
5.01%
Intuit
4.21%
ServiceNow
3.95%
Salesforce, Inc.
3.87%
Equinix
3.20%
Digital Realty Trust, Inc.
2.99%
Western Digital
2.77%
NetApp
2.74%
Hewlett Packard Enterp
2.65%

Countries

United States
83.31%
Israel
3.40%
Germany
3.25%
Ireland
2.25%
Other
7.79%
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Sectors

Technology
89.32%
Real Estate
6.19%
Industrials
1.24%
Consumer Discretionary
0.80%
Other
2.45%
As of 31/05/2024

Performance

Returns overview

YTD -0.94%
1 month -1.12%
3 months -1.67%
6 months -2.94%
1 year +8.40%
3 years -
5 years -
Since inception (MAX) +24.18%
2023 +40.53%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 19.79%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.42
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -13.20%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -15.67%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR FCLD -
-
-
-
-
Borsa Italiana EUR FCLD FCLD IM
FCLDEUIV
FCLD.MI
FCLDEURINAV=SOLA
RBC Europe
London Stock Exchange USD FCLD FCLD LN
FCLDUSIV
FCLD.L
FCLDUSDINAV=SOLA
RBC Europe
London Stock Exchange GBP FAPI FAPI LN
FCLDGBIV
FAPI.L
FCLDGBPINAV=SOLA
RBC Europe
SIX Swiss Exchange USD FCLD FCLD SE
FCLDUSIV
FCLD.S
FCLDUSDINAV=SOLA
RBC Europe
SIX Swiss Exchange CHF FCLD FCLDCHF SE
FCLDCHIV
FCLDCHF.S
FCLDCHFINAV=SOLA
RBC Europe
XETRA EUR FCLD FCLD GY
FCLDEUIV
FCLD.DE
FCLDEURINAV=SOLA
RBC Europe

Frequently asked questions

What is the name of FAPI?

The name of FAPI is Fidelity Cloud Computing UCITS ETF ACC-USD.

What is the ticker of Fidelity Cloud Computing UCITS ETF ACC-USD?

The primary ticker of Fidelity Cloud Computing UCITS ETF ACC-USD is FAPI.

What is the ISIN of Fidelity Cloud Computing UCITS ETF ACC-USD?

The ISIN of Fidelity Cloud Computing UCITS ETF ACC-USD is IE000M0ZXLY9.

What are the costs of Fidelity Cloud Computing UCITS ETF ACC-USD?

The total expense ratio (TER) of Fidelity Cloud Computing 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 Cloud Computing UCITS ETF ACC-USD paying dividends?

Fidelity Cloud Computing 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.

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— 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.