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Fidelity Total Metaverse Index ETF Fund

Fund code: 7629

  • NAV
    $9.19 $0.04 / 0.43%
    06-Oct-2022
  • Inception 18-May-2022
  • Benchmark
  • Aggregate assets
    (all series)
    $900000.0
    30-Sep-2022
  • Distributions Annually
  • Morningstar category Global Equity
  • Also available through: ETF CDN$
  • Get Fund Facts

Calculation not available for this fund.

Start NAV

$10.0000

End NAV

$10.4031
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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.

Why invest in this fund?

  • 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 Fund leverages Fidelity’s trusted approach to index design, including our vast global network and research capabilities.

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. - - -
Health Care - - -
Real Estate - - -
Consumer Staples - - -
Materials - - -
Energy - - -
Utilities - - -

Top ten holdings

  1. TENCENT HOLDINGS LTD
  2. ALPHABET INC CL A
  3. Apple
  4. Adobe
  5. META PLATFORMS INC CL A
  6. Nvidia
  7. Nintendo
  8. NETEASE INC ADR
  9. Electronic Arts
  10. Dassault Systèmes
Total number of holdings 80
Top ten holdings aggregate 38.6%
View all

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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