Fidelity Metaverse ETF (FMET)
27.43
+0.15
(+0.57%)
USD |
NASDAQ |
Apr 18, 16:00
27.43
0.00 (0.00%)
After-Hours: 19:06
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.39% | 28.53M | 9034.57 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.22% | 47.00% | 12.34M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Communications |
| Category Index | S&P 1500 Commun Services TR |
| Global Category Name | Communications Sector Equity |
| YCharts Categorization | Communications Equity |
| YCharts Benchmark | S&P 1500 Communication Services (Sector) Total Return (^SP15CMSVST) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| Fidelity Metaverse NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Louis Bottari | 1.95 yrs |
| Navid Sohrabi | 1.95 yrs |
| Payal Gupta | 1.95 yrs |
| Peter Matthew | 1.95 yrs |
| Robert Regan | 1.95 yrs |
Performance Versus Category
As of April 17, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 17, 2024.
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Communications |
| Category Index | S&P 1500 Commun Services TR |
| Global Category Name | Communications Sector Equity |
| YCharts Categorization | Communications Equity |
| YCharts Benchmark | S&P 1500 Communication Services (Sector) Total Return (^SP15CMSVST) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| Fidelity Metaverse NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Louis Bottari | 1.95 yrs |
| Navid Sohrabi | 1.95 yrs |
| Payal Gupta | 1.95 yrs |
| Peter Matthew | 1.95 yrs |
| Robert Regan | 1.95 yrs |