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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| CASH CF |
.CFTAX |
81.9005% |
| US DOLLAR |
|
17.9249% |
| NET OTHER ASSETS |
|
0.1743% |
| POLISH ZLOTY (NEW) |
|
0.0002% |
| EUROPEAN MONETARY UNIT (EURO) |
|
0.0000% |
| HONG KONG DOLLAR |
|
0.0000% |
| JAPANESE YEN |
|
0.0000% |
| SWISS FRANC |
|
0.0000% |
| UK POUND |
|
0.0000% |
| SWEDISH KRONA |
|
0.0000% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
13 |
| Shares Outstanding: |
1,100,000 |
| Total Net Assets: |
42,496,520 |
| NAV: |
38.60 |
| 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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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
