Fidelity Metaverse ETFFidelity Metaverse ETFFidelity Metaverse ETF

Fidelity Metaverse ETF

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Nyckeltal

Assets under management (AUM)
‪30.84 M‬USD
Fund flows (1Y)
‪12.30 M‬USD
Dividend yield (indicated)
0.20%
Discount/Premium to NAV
1.10%

Om Fidelity Metaverse ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.39%
Inception date
19 apr. 2022
Index tracked
Fidelity Metaverse Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.63%
Tekniska tjänster60.54%
Elektronisk teknik33.24%
Finans5.42%
Kommersiella tjänster0.42%
Bonds, Cash & Other0.37%
Andelsfond0.23%
Likvida medel0.14%
Futures0.01%
Stock breakdown by region
75%3%20%
Nordamerika75.20%
Asien20.87%
Europa3.94%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows