Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc (FCAR)

Category Sector Equity Technology
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£2.6865

Buy

£2.695

arrow-up£0.07125 (+2.72%)

Prices updated at 26 Sep 2024, 08:31 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Sub-Fund is to provide investors with a total net return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index. The Index is designed to reflect the performance of a global universe 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 (the “Index Theme”).
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 25/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

20.79%

% Weight
Value
Core
Growth
Large

9

21

13

Medium

7

14

3

Small

16

14

3

Valuation

Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc
Sector Equity Technology

20.45

20.45
25.01

0.72

0.72
3.46

1.69

1.69
4.56

7.39

7.39
15.73

Growth rate

Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc
Sector Equity Technology

17.17%

17.17%
16.07%

0.84%

0.84%
0.96%

18.44%

18.44%
11.57%

Top 10 holdings

1
Tesla Inc
Sector
-
Country
United States
% of assets
5.05343
2
Uber Technologies Inc
Sector
-
Country
United States
% of assets
4.59592
3
NXP Semiconductors NV
Sector
-
Country
Netherlands
% of assets
4.33547
4
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
3.85663
5
Li Auto Inc Ordinary Shares - Class A
Sector
-
Country
China
% of assets
3.15745
6
Aptiv PLC
Sector
-
Country
United States
% of assets
3.07806
7
Samsung SDI Co Ltd
Sector
-
Country
South Korea
% of assets
2.98378
8
LG Chem Ltd
Sector
-
Country
South Korea
% of assets
2.92566
9
STMicroelectronics NV
Sector
-
Country
Switzerland
% of assets
2.82927
10
LG Energy Solution Ltd
Sector
-
Country
South Korea
% of assets
2.73313
Assets in top 10 holdings %

35.55%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc
Sector Equity Technology

47.64%

Basic materials

8.68%
-

Con cyclical

38.96%
-

Financial svs

-
-

Real estate

-
-

52.36%

Comm services

-
-

Energy

-
-

Industrials

10.16%
-

Technology

42.20%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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