FMTV
- NAV $14.48
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Daily NAV change
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YTD return
- MARKET PRICE 28-Jun-2024
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$14.43
- Inception 13-May-2022
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Net assets $7.2M28-Jun-2024
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Units outstanding 500,00028-Jun-2024
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Management fee 0.50%
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MER 0.56%30-Sep-2023
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Investment program DRIP
- Distributions
- Benchmark Fidelity Canada Total Metaverse Index
- Index provider Fidelity Product Services LLC
- Rebalance frequency Quarterly
- Exchange Cboe CA
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CUSIP 316422104
- Morningstar category Global Equity
- Also available through Trust CDN$
- Get ETF Facts
Calculation not available for this fund.
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.
- See important closure notice*
Calendar returns (%) 31-May-2024
| YTD 2024 | 2023 | |
|---|---|---|
| ETF (NAV) | 7.31 | 38.22 |
| ETF (Market price) | 6.84 | 38.96 |
Standard period returns (%) 31-May-2024
| 1 mo | 3 mo | 6 mo | 1 yr | Inception† | |
|---|---|---|---|---|---|
| ETF (NAV) | 3.92 | 1.12 | 11.57 | 20.08 | 17.08 |
| ETF (Market price) | 3.62 | 0.66 | 11.44 | 19.44 | 17.55 |
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
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a high volatility rating
Allocation
Asset mix (%)
31-May-2024
Country mix (%)
31-May-2024
Sector mix (%)
31-May-2024
| 12 months ago | Last month | Current month | |
|---|---|---|---|
| Information Technology | 36.8 | 50.4 | 50.8 |
| Communication Services | 48.4 | 32.7 | 32.7 |
| Financials | 12.0 | 12.3 | 11.9 |
| Real Estate | 2.1 | 4.4 | 4.5 |
| Industrials | - | - | - |
| Materials | - | - | - |
| Energy | - | - | - |
| Utilities | - | - | - |
| Consumer Staples | - | - | - |
| Health Care | - | - | - |
| Consumer Disc. | 0.6 | - | - |
Top ten holdings
- APPLE INC
- MICROSOFT CORP
- ALPHABET INC CL A
- META PLATFORMS INC CL A
- NVIDIA CORP
- ADOBE INC
- SAMSUNG ELECTRONICS CO LTD
- TENCENT HOLDINGS LTD
- ADVANCED MICRO DEVICES INC
- QUALCOMM INC
| Total number of holdings | 102 |
|---|---|
| Top ten holdings aggregate | 41.1% |
- NVIDIA CORP
- ALPHABET INC CL A
- APPLE INC
- MICROSOFT CORP
- META PLATFORMS INC CLASS A
- TENCENT HOLDINGS LTD
- QUALCOMM INC
- SAMSUNG ELECTRONICS CO LTD
- ADVANCED MICRO DEVICES
- ADOBE INC
| Total number of holdings | 97 |
|---|---|
| Top ten holdings aggregate | 43.4% |
- ALPHABET INC CL A
- NVIDIA CORP
- APPLE INC
- MICROSOFT CORP
- TENCENT HOLDINGS LTD
- META PLATFORMS INC CLASS A
- SAMSUNG ELECTRONICS CO LTD
- QUALCOMM INC
- ADVANCED MICRO DEVICES
- ADOBE INC
| Total number of holdings | 97 |
|---|---|
| Top ten holdings aggregate | 41.8% |
- NVIDIA CORP
- ALPHABET INC CL A
- MICROSOFT CORP
- META PLATFORMS INC CLASS A
- APPLE INC
- SAMSUNG ELECTRONICS CO LTD
- TENCENT HOLDINGS LTD
- ADVANCED MICRO DEVICES
- QUALCOMM INC
- INTEL CORP
| Total number of holdings | 97 |
|---|---|
| Top ten holdings aggregate | 40.6% |
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.
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Fund information