Fidelity Metaverse ETFNASDAQ:FMET
- LAST PRICE30.76
- TODAY'S CHANGE (%)0.36 (1.18%)
- Bid / Lots27.47/ 1
- Ask / Lots33.31/ 1
- Open / Previous Close30.56 / 30.40
- Day Range
- 52 Week Range
- Volume7,025
- Overall Morningstar RatingNot Ratedout of 56 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FMET |
|---|---|---|
| 09:32 ET | 193 | 30.56 |
| 09:33 ET | 1002 | 30.5622 |
| 09:35 ET | 111 | 30.585 |
| 10:18 ET | 2700 | 30.68 |
| 11:03 ET | 2000 | 30.76 |
| 11:14 ET | 100 | 30.77 |
| 11:16 ET | 100 | 30.82 |
| 12:21 ET | 100 | 30.77 |
| 01:00 ET | 100 | 30.76 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 Largest Discount | -0.37% |
| 09/04/2024 | 0.33% |
| 09/05/2024 | 0.20% |
| 09/06/2024 | -0.22% |
| 09/09/2024 | 0.13% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | 0.30% |
| 09/12/2024 | 0.11% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.28% |
| 09/17/2024 | 0.43% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | 0.28% |
| 09/20/2024 | 0.30% |
| 09/23/2024 | 0.16% |
| 09/24/2024 | 0.52% |
| 09/25/2024 | 0.04% |
| 09/26/2024 Largest Premium | 0.66% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | -0.05% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.18% |
| 10/03/2024 | -0.18% |
| 10/04/2024 | 0.17% |
| 10/07/2024 | 0.32% |
| 10/08/2024 | 0.27% |
| 10/09/2024 | 0.32% |
| 10/10/2024 | 0.10% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.16% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | 0.13% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | 0.35% |
| 10/23/2024 | 0.20% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | 0.13% |
| 10/28/2024 | 0.36% |
| 10/29/2024 | 0.34% |
| 10/30/2024 | 0.26% |
| 10/31/2024 | 0.26% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | 0.09% |
| 11/05/2024 | 0.11% |
| 11/06/2024 | -0.12% |
| 11/07/2024 | 0.59% |
| 11/08/2024 | -0.17% |
| 11/11/2024 | -0.27% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | 0.25% |
| 11/14/2024 | 0.35% |
| 11/15/2024 | 0.29% |
| 11/18/2024 | 0.26% |
| 11/19/2024 | 0.23% |
| 11/20/2024 | -0.11% |
| 11/21/2024 | 0.21% |
| 11/22/2024 | -0.11% |
| 11/25/2024 | 0.05% |
| 11/26/2024 | 0.25% |
| 11/27/2024 | -0.07% |
| US Stock | 76.1% |
|---|---|
| Non-US Stock | 23.6% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 57.5% |
|---|---|
| Communication Services | 34.8% |
| Real Estate | 7.4% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Utilities | 0 |
| United States | 76.3% |
|---|---|
| Asia/Oceania | 12.0% |
| Europe | 2.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 5.3% | 0.00% | $1.7M |
Meta Platforms Inc Class A | Long | 4.7% | 0.00% | $1.5M |
Alphabet Inc Class A | Long | 4.7% | 0.00% | $1.5M |
Advanced Micro Devices Inc | Long | 4.6% | 0.00% | $1.5M |
Apple Inc | Long | 4.4% | 0.00% | $1.4M |
Microsoft Corp | Long | 4.3% | 0.00% | $1.4M |
Qualcomm Inc | Long | 4.1% | 0.00% | $1.3M |
Samsung Electronics Co Ltd | Long | 3.9% | 0.00% | $1.3M |
Adobe Inc | Long | 3.9% | 0.00% | $1.3M |
Intel Corp | Long | 3.5% | 0.00% | $1.1M |
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 Metaverse NR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | April 19, 2022 |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Metaverse IndexSM. The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The 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. The fund is non-diversified.
| Total Net Assets | $32.4M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $30.42 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 28.6 |
| Dividend Yield | 0.32% |
| Dividend per Share | 0.10 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Communications |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |