| 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 | 6.4462% |
| NET OTHER ASSETS | -6.3461% | |
| ADVANCED MICRO DEVICES INC | AMD | 5.9532% |
| META PLATFORMS INC CL A | META | 5.6723% |
| QUALCOMM INC | QCOM | 4.9424% |
| APPLE INC | AAPL | 4.4703% |
| ALPHABET INC CL A | GOOGL | 4.3916% |
| EQUINIX INC | EQIX | 4.3894% |
| MICROSOFT CORP | MSFT | 4.3336% |
| NVIDIA CORP | NVDA | 4.3277% |
| Top 10 Holdings Weight: | 38.6% |
| Number of Holdings: | 65 |
| Shares Outstanding: | 1,100,000 |
| Total Net Assets: | 43,330,760 |
| NAV: | 39.37 |
| 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 |