FMTV
  • NAV $13.68 26-Feb-2024
  • $0.07 / 0.48% Daily NAV change
  • 6.63% YTD return
  • MARKET PRICE 26-Feb-2024
  • $13.73   
  • Inception 13-May-2022
  • Net assets $6.8M
    26-Feb-2024
  • Units outstanding 500,000
    26-Feb-2024
  • Management fee 0.50%
  • MER 0.56%
    30-Sep-2023
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada Total Metaverse Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Quarterly
  • Exchange Cboe CA
  • CUSIP 316422104
  • Morningstar category Global Equity
  • Also available through Trust CDN$
  • 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-Jan-2024

YTD 2024 2023
ETF (NAV) -0.35 38.22
ETF (Market price) -0.93 38.96

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) -0.35 15.66 2.49 23.21 15.61
ETF (Market price) -0.93 14.72 2.18 22.17 16.05

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-Jan-2024

Country mix (%)

31-Jan-2024

Sector mix (%)

31-Jan-2024
12 months ago Last month Current month
Information Technology 43.6 49.1 49.6
Communication Services 51.5 32.1 31.8
Financials 2.2 14.1 13.8
Real Estate - 4.7 4.8
Energy - - -
Materials - - -
Utilities - - -
Health Care - - -
Consumer Staples - - -
Consumer Disc. 0.9 - -
Industrials 1.8 - -

Top ten holdings

  1. NVIDIA CORP
  2. META PLATFORMS INC CLASS A
  3. MICROSOFT CORP
  4. ALPHABET INC CL A
  5. APPLE INC
  6. SUPER MICRO COMPUTER INC
  7. SAMSUNG ELECTRONICS CO LTD
  8. QUALCOMM INC
  9. ADOBE INC
  10. TENCENT HOLDINGS LTD
Total number of holdings 95
Top ten holdings aggregate 41.2%
  1. NVIDIA CORP
  2. META PLATFORMS INC CLASS A
  3. ALPHABET INC CL A
  4. MICROSOFT CORP
  5. APPLE INC
  6. ADOBE INC
  7. SAMSUNG ELECTRONICS CO LTD
  8. QUALCOMM INC
  9. INTEL CORP
  10. TENCENT HOLDINGS LTD
Total number of holdings 95
Top ten holdings aggregate 40.1%
  1. META PLATFORMS INC CLASS A
  2. NVIDIA CORP
  3. ALPHABET INC CL A
  4. APPLE INC
  5. MICROSOFT CORP
  6. SAMSUNG ELECTRONICS CO LTD
  7. INTEL CORP
  8. ADOBE INC
  9. QUALCOMM INC
  10. TENCENT HOLDINGS LTD
Total number of holdings 93
Top ten holdings aggregate 38.6%
  1. MICROSOFT CORP
  2. META PLATFORMS INC CLASS A
  3. APPLE INC
  4. ALPHABET INC CL A
  5. ADOBE INC
  6. SAMSUNG ELECTRONICS CO LTD
  7. NVIDIA CORP
  8. TENCENT HOLDINGS LTD
  9. QUALCOMM INC
  10. EQUINIX INC
Total number of holdings 93
Top ten holdings aggregate 40.1%
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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.