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ETF profile for Fidelity Metaverse ETF (FMET) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

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
ADVANCED MICRO DEVICES INC AMD 5.2624%
META PLATFORMS INC CL A META 5.1205%
MICROSOFT CORP MSFT 4.6679%
APPLE INC AAPL 4.6068%
QUALCOMM INC QCOM 4.5565%
ALPHABET INC CL A GOOGL 4.3214%
NVIDIA CORP NVDA 4.3046%
EQUINIX INC EQIX 4.2476%
MONOLITHIC POWER SYS INC MPWR 4.0738%
ADOBE INC ADBE 3.9671%
Top 10 Holdings Weight: 45.1%
Number of Holdings: 64
Shares Outstanding: 1,100,000
Total Net Assets: 42,067,740
NAV: 38.23
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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