Fidelity Total Metaverse ETF - LCBOE Canada:FMTV
- LAST PRICE13.20
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 13.20
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3399 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FMTV |
|---|---|---|
| 03:59 ET | 0 | 13.28 |
| US Equity | 74.6% |
|---|---|
| Int'l Equity | 24.5% |
| CDN Equity | 0.8% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 54.1% |
|---|---|
| Communication Services | 30.8% |
| Financial Serv.s | 9.4% |
| Real Estate | 4.8% |
| Industrials | 0.8% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Utilities | 0 |
| United States | 74.6% |
|---|---|
| Asia/Oceania | 12.5% |
| Europe | 3.9% |
| Canada | 0.8% |
| Latin America | 0.7% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 6.9% | 0.00% | $468.1K |
Meta Platforms Inc Class A | Long | 6.1% | 0.00% | $414.4K |
Microsoft Corp | Long | 4.4% | 0.00% | $302.0K |
Alphabet Inc Class A | Long | 4.2% | 0.00% | $289.2K |
Apple Inc | Long | 3.9% | 0.00% | $263.5K |
Super Micro Computer Inc | Long | 3.8% | 0.00% | $256.2K |
Samsung Electronics Co Ltd | Long | 3.3% | 0.00% | $224.7K |
Qualcomm Inc | Long | 3.3% | 0.00% | $223.4K |
Adobe Inc | Long | 3.1% | 0.00% | $208.3K |
Intel Corp | Long | 2.8% | 0.00% | $192.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Fidelity Canada Total Metaverse TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | May 13, 2022 |
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Total Metaverse Index. The Fidelity ETF invests primarily in equity securities of issuers from around the world that develop, manufacture, distribute and sell products and/or services related to establishing and enabling the metaverse, including digital payment processing and cryptocurrency-related industries, which aim to support the digital economy of the metaverse.
| Total Net Assets | $6.9M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $13.26 |
| Prem/Discount to NAV | -3.10% |
| P/E Ratio | 32.0 |
| Dividend Yield | 0.40% |
| Dividend per Share | 0.05 CAD |
| Ex-Dividend Date | 12/22/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |