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FMET ETF Profile


Family: Fidelity
Name: Fidelity Metaverse ETF
Inception Date: 19-Apr-2022
Termination Date:
Investment Objective: The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Metaverse Index. Normally investing at least 80% of assets in securities included in the Fidelity Metaverse Index and in depositary receipts representing securities included in the index. "Metaverse" is a term used to describe a future state of the internet characterized by a network of both augmented reality and virtual worlds that can be experienced persistently and in a shared environment by large numbers of users. The Fidelity Metaverse 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.
Prospectus
Top 10 Holdings
SECURITIES LENDING CF 31635A303 5.8222%
NET OTHER ASSETS -5.6816%
EQUINIX INC EQIX 5.3970%
NVIDIA CORP NVDA 5.1655%
META PLATFORMS INC CL A META 4.7868%
ALPHABET INC CL A GOOGL 4.7723%
APPLE INC AAPL 4.7313%
ADVANCED MICRO DEVICES INC AMD 4.7287%
MONOLITHIC POWER SYS INC MPWR 4.3173%
QUALCOMM INC QCOM 4.0506%
Top 10 Holdings Weight: 38.1%
Number of Holdings: 63
Shares Outstanding: 1,250,000
Total Net Assets: 42,494,120
NAV: 33.89
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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