FMTV
  • NAV $11.68 05-Jun-2023
  • $0.02 / 0.19% Daily NAV change
  • 25.37% YTD return
  • MARKET PRICE 05-Jun-2023
  • $11.69   
  • Inception 13-May-2022
  • Net assets $5.8M
    05-Jun-2023
  • Units outstanding 500,000
    05-Jun-2023
  • Management fee 0.50%
  • MER 0.57%
    30-Sep-2022
  • Investment program DRIP
  • Distributions Annually
  • Benchmark Fidelity Canada Total Metaverse Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Quarterly
  • Exchange NEO Exchange
  • CUSIP 316422104
  • Morningstar category Global Equity
  • Also available through: Trust CDN$
  • Get ETF Facts

Calculation not available for this fund.

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 (%) 31-May-2023

YTD 2023
ETF (NAV) 23.52
ETF (Market price) -

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr Inception†
ETF (NAV) 4.02 10.21 21.91 11.94 14.35
ETF (Market price) - - - - -

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 (%)

30-Apr-2023

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Communication Services - 49.8 50.2
Information Technology - 33.4 33.0
Financials - 12.7 12.8
Real Estate - 2.1 2.1
Industrials - 1.1 1.1
Consumer Disc. - 0.7 0.6
Health Care - - -
Utilities - - -
Energy - - -
Consumer Staples - - -
Materials - - -

Top ten holdings

  1. NVIDIA CORP
  2. META PLATFORMS INC CLASS A
  3. ALPHABET INC CL A
  4. APPLE INC
  5. ADOBE INC
  6. TENCENT HOLDINGS LTD
  7. SAMSUNG ELECTRONICS CO LTD
  8. NINTENDO CO LTD
  9. SUPER MICRO COMPUTER INC
  10. ELECTRONIC ARTS INC
Total number of holdings 91
Top ten holdings aggregate 43.0%
  1. NVIDIA CORP
  2. META PLATFORMS INC CLASS A
  3. ALPHABET INC CL A
  4. APPLE INC
  5. ADOBE INC
  6. TENCENT HOLDINGS LTD
  7. SAMSUNG ELECTRONICS CO LTD
  8. NINTENDO CO LTD
  9. SUPER MICRO COMPUTER INC
  10. ELECTRONIC ARTS INC
Total number of holdings 91
Top ten holdings aggregate 42.8%
  1. META PLATFORMS INC CLASS A
  2. NVIDIA CORP
  3. ALPHABET INC CL A
  4. APPLE INC
  5. TENCENT HOLDINGS LTD
  6. ADOBE INC
  7. NINTENDO CO LTD
  8. SAMSUNG ELECTRONICS CO LTD
  9. ELECTRONIC ARTS INC
  10. SEA LTD ADR
Total number of holdings 93
Top ten holdings aggregate 39.9%
  1. META PLATFORMS INC CLASS A
  2. NVIDIA CORP
  3. TENCENT HOLDINGS LTD
  4. APPLE INC
  5. ALPHABET INC CL A
  6. ADOBE INC
  7. SEA LTD ADR
  8. SAMSUNG ELECTRONICS CO LTD
  9. NINTENDO CO LTD
  10. ELECTRONIC ARTS INC
Total number of holdings 93
Top ten holdings aggregate 39.0%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As of December 31, 2022, Geode manages over $866 billion.