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Fidelity Total Metaverse Index ETF

FMTV
  • NAV $9.11 05-Oct-2022
  • $0.03 / 0.36% Daily NAV change
  • MARKET PRICE 05-Oct-2022
  • $9.14   
  • Inception 13-May-2022
  • Net assets $4.6M
    05-Oct-2022
  • Units outstanding 500,000
    05-Oct-2022
  • Management fee 0.50%
  • Investment program DRIP
  • Distributions Annually
  • Benchmark Fidelity Canada Total Metaverse Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Quarterly
  • Exchange NEO Exchange
  • CUSIP 316422104
  • Morningstar category Global Equity
  • Get ETF Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • The metaverse is expected to be the next iteration of the internet. Fidelity has the capabilities to identify and include in the index companies that are expected to drive the construction of the metaverse.
  • A global equity strategy offering exposure to various aspects of the metaverse, digital payments and cryptocurrency industries.
  • The ETF leverages Fidelity’s trusted approach to index design, including our vast global network and research capabilities.

Calendar returns††

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns††

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a high volatility rating

Allocation

Asset mix (%)

31-Aug-2022

Country mix (%)

31-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Communication Services - 51.1 51.7
Information Technology - 46.3 45.6
Financials - 1.2 1.3
Industrials - - -
Consumer Disc. - - -
Materials - - -
Utilities - - -
Health Care - - -
Real Estate - - -
Consumer Staples - - -
Energy - - -

Top ten holdings

  1. ALPHABET INC CL A
  2. APPLE INC
  3. TENCENT HOLDINGS LTD
  4. NVIDIA CORP
  5. META PLATFORMS INC CLASS A
  6. ADOBE INC
  7. NINTENDO CO LTD
  8. MICROSOFT CORP
  9. SAMSUNG ELECTRONICS CO LTD
  10. ELECTRONIC ARTS INC
Total number of holdings 90
Top ten holdings aggregate 36.7%
  1. ALPHABET INC CL A
  2. APPLE INC
  3. META PLATFORMS INC CLASS A
  4. TENCENT HOLDINGS LTD
  5. NVIDIA CORP
  6. ADOBE INC
  7. MICROSOFT CORP
  8. ELECTRONIC ARTS INC
  9. NINTENDO CO LTD
  10. SAMSUNG ELECTRONICS CO LTD
Total number of holdings 90
Top ten holdings aggregate 36.4%
  1. APPLE INC
  2. TENCENT HOLDINGS LTD
  3. ALPHABET INC CL A
  4. ADOBE INC
  5. META PLATFORMS INC CLASS A
  6. NVIDIA CORP
  7. NINTENDO CO LTD
  8. ELECTRONIC ARTS INC
  9. NETEASE INC ADR
  10. DASSAULT SYSTEMES
Total number of holdings 90
Top ten holdings aggregate 38.2%
  1. APPLE INC
  2. ALPHABET INC CL A
  3. TENCENT HOLDINGS LTD
  4. NVIDIA CORP
  5. ADOBE INC
  6. META PLATFORMS INC CLASS A
  7. NINTENDO CO LTD
  8. ELECTRONIC ARTS INC
  9. DASSAULT SYSTEMES
  10. NETEASE INC ADR
Total number of holdings 90
Top ten holdings aggregate 38.4%
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Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.

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