1M6MYTD1Y5YMAX
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Core data
| Name | Fidelity ICAV-EV+Fut.T.U.ETF Reg.Shs USD Acc. oN |
| Issuer | Fidelity |
| Fund domicile | Ireland |
| TER | 0.50% |
| Fund size | €820.96K |
| Inception date | 08/24/2022 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FDRV.DE |
Düsseldorf | FDRV.DU |
Frankfurt | FDRV.F |
London | FDRV.L |
Milan | FDRV.MI |
München | FDRV.MU |
SIX | FDRV.SW |
Composition
| Holdings | Share |
|---|---|
 Us Dollars | 8.09% |
| 5.68% | |
| 4.97% | |
| 4.81% | |
| 4.11% | |
| 3.46% | |
| 3.40% | |
| 3.24% | |
| 2.84% | |
| 2.78% |
As of 02/11/2025
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 33.76% |
Information Technology | 30.61% |
Industrials | 14.69% |
Materials | 4.66% |
Top countries
| Country | Share |
|---|---|
USA | 51.73% |
China | 14.95% |
South Korea | 10.17% |
Netherlands | 5.31% |
Japan | 4.78% |
Germany | 3.83% |
Switzerland | 2.78% |
France | 2.75% |
Israel | 1.56% |
Canada | 1.12% |
Discover assets
Shareholders of Fidelity ICAV-EV+Fut.T.U.ETF Reg.Shs USD Acc. oN also invest in the following assets
