Fidelity Metaverse ETFNASDAQ:FMET
- LAST PRICE29.40
- TODAY'S CHANGE (%)0.47 (1.62%)
- Bid / Lots26.51/ 2
- Ask / Lots32.13/ 2
- Open / Previous Close29.00 / 28.93
- Day Range
- 52 Week Range
- Volume9,510
- Overall Morningstar RatingNot Ratedout of 58 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FMET |
|---|---|---|
| 09:32 ET | 696 | 29 |
| 09:38 ET | 3800 | 29.2 |
| 09:39 ET | 813 | 29.145 |
| 09:48 ET | 155 | 29.14 |
| 09:50 ET | 456 | 29.14 |
| 12:07 ET | 878 | 29.2661 |
| 01:08 ET | 1000 | 29.3 |
| 01:48 ET | 200 | 29.3299 |
| 03:20 ET | 100 | 29.32 |
| 03:45 ET | 100 | 29.4 |
| 03:59 ET | 0 | 29.4 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/14/2024 | 0.39% |
| 02/15/2024 | 0.51% |
| 02/16/2024 | 0.13% |
| 02/20/2024 | -0.04% |
| 02/21/2024 | -0.02% |
| 02/22/2024 | 0.04% |
| 02/23/2024 | 0.05% |
| 02/26/2024 | 0.28% |
| 02/27/2024 | 0.18% |
| 02/28/2024 | 0.03% |
| 02/29/2024 | -0.36% |
| 03/01/2024 | 0.09% |
| 03/04/2024 | -0.20% |
| 03/05/2024 | -0.09% |
| 03/06/2024 | 0.02% |
| 03/07/2024 | 0.34% |
| 03/08/2024 | -0.01% |
| 03/11/2024 | 0.08% |
| 03/12/2024 | 0.30% |
| 03/13/2024 | 0.18% |
| 03/14/2024 | -0.21% |
| 03/15/2024 | 0.00% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | 0.13% |
| 03/20/2024 | 0.41% |
| 03/21/2024 | -0.24% |
| 03/22/2024 | 0.18% |
| 03/25/2024 | 0.19% |
| 03/26/2024 | -0.05% |
| 03/27/2024 | 0.27% |
| 03/28/2024 | 0.17% |
| 04/01/2024 | 0.20% |
| 04/02/2024 | 0.22% |
| 04/03/2024 | 0.44% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | 0.04% |
| 04/09/2024 | 0.11% |
| 04/10/2024 | -0.25% |
| 04/11/2024 | 0.08% |
| 04/12/2024 Largest Discount | -0.50% |
| 04/15/2024 | -0.30% |
| 04/16/2024 | -0.01% |
| 04/17/2024 | 0.39% |
| 04/18/2024 | -0.10% |
| 04/19/2024 | 0.37% |
| 04/22/2024 | 0.01% |
| 04/23/2024 | 0.36% |
| 04/24/2024 | 0.14% |
| 04/25/2024 | 0.23% |
| 04/26/2024 | 0.33% |
| 04/29/2024 | 0.38% |
| 04/30/2024 | -0.08% |
| 05/01/2024 | 0.01% |
| 05/02/2024 Largest Premium | 0.70% |
| 05/03/2024 | 0.43% |
| 05/06/2024 | 0.47% |
| 05/07/2024 | -0.02% |
| 05/08/2024 | 0.23% |
| 05/09/2024 | 0.38% |
| 05/10/2024 | 0.29% |
| 05/13/2024 | 0.09% |
| US Stock | 72.0% |
|---|---|
| Non-US Stock | 27.6% |
| Cash | 0.3% |
| Other | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 56.9% |
|---|---|
| Communication Services | 37.3% |
| Real Estate | 5.4% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Utilities | 0 |
| United States | 72.3% |
|---|---|
| Asia/Oceania | 12.6% |
| Europe | 2.9% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alphabet Inc Class A | Long | 5.5% | 0.00% | $1.6M |
Tencent Holdings Ltd | Long | 5.4% | 0.00% | $1.6M |
NVIDIA Corp | Long | 5.1% | 0.00% | $1.5M |
Samsung Electronics Co Ltd | Long | 4.8% | 0.00% | $1.4M |
Apple Inc | Long | 4.4% | 0.00% | $1.3M |
Microsoft Corp | Long | 4.4% | 0.00% | $1.3M |
Qualcomm Inc | Long | 4.2% | 0.00% | $1.2M |
Meta Platforms Inc Class A | Long | 4.1% | 0.00% | $1.2M |
Advanced Micro Devices Inc | Long | 4.0% | 0.00% | $1.2M |
Adobe Inc | Long | 3.7% | 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 | $29.0M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $28.90 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 31.7 |
| Dividend Yield | 0.20% |
| Dividend per Share | 0.06 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/20/2024 |
| Beta | --- |
| Morningstar Investment Style | Communications |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |