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 |
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| Inception Date: |
19-Apr-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| 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% |
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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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |