FMET
Fidelity Metaverse ETF
NAV as of
4 Week: 27.20 - 29.24
52 Week: 22.63 - 29.77
Latest Closing Price
27.20
Premium / Discount
0.17
Expense Ratio
0.39%
Investment Objective
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Metaverse IndexSM. The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.18 | 1.28 | -2.49 |
1 Day | -0.28 | 0.00 | 0.00 |
1 Week | -5.26 | 2.59 | -2.03 |
1 Month | -5.49 | 4.49 | -1.22 |
3 Months | 0.28 | 10.16 | 0.03 |
6 Months | 12.98 | 13.94 | 0.93 |
1 Year | 14.72 | 19.68 | 0.75 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 40.6205 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
14/03/2024 | 19/03/2024 | 0.0170 |
14/09/2023 | 19/09/2023 | 0.0110 |
15/06/2023 | 21/06/2023 | 0.0090 |
16/03/2023 | 21/03/2023 | 0.0700 |
15/12/2022 | 20/12/2022 | 0.0150 |
15/09/2022 | 20/09/2022 | 0.0220 |
Portfolio Data
Total Number of Holdings: 61
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 28,537,208
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Alphabet Inc Class A | 5.3601 | 9,837 | 0 | 1,529,358 |
2 | NVIDIA Corp | 5.0718 | 1,722 | 0 | 1,447,083 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 41.79 |
Large | 25.43 |
Medium | 24.07 |
Small | 4.84 |
Micro | 2.81 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
27.0064
Price/Book*
6.1972
Price/Sales*
4.5138
Price/Cash Flow*
18.2909
Dividend Yield*
0.8250
Growth Measures
Long-Term Earnings
13.3289
Historical Earnings
15.1387
Sales Growth
8.7532
Cash-Flow Growth
10.2453
Book-Value Growth
9.2841
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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