Components Fidelity Metaverse ETF - USD

ETF

FMET

US3160921884

Delayed Nasdaq 14:49:18 14/05/2024 BST 5-day change 1st Jan Change
29.14 USD +0.73% Intraday chart for Fidelity Metaverse ETF - USD +0.48% +3.73%

Composition of Fidelity Metaverse ETF - USD

Weight
902.8 USD -0.13%+0.30%+83.40%5.39%
169.8 USD +0.38%-0.76%+21.66%4.91%
78,400 KRW -1.01%+1.03%-0.13%4.78%
467.4 USD -0.14%-0.05%+32.22%4.65%
414.2 USD +0.10%+1.40%+10.38%4.62%
150.8 USD +0.19%-1.23%+3.47%4.33%
186.5 USD +0.13%+2.52%-2.87%4.28%
381.8 HKD +0.95%+4.37%+30.04%4.14%
187.1 USD +1.57%+4.16%+29.74%4.09%
476.1 USD -1.45%-2.29%-19.38%3.94%
30.7 USD +0.61%+0.33%-38.75%3.79%
805.8 USD +2.94%-0.22%+187.57%2.78%
787.3 USD +1.34%+11.37%-1.56%2.66%
215.7 USD -0.44%+0.84%-11.12%2.66%
142.7 USD -0.28%-0.73%+6.68%2.29%
326.9 USD -0.39%+0.99%-9.54%2.19%
126 USD -0.46%-2.91%-7.57%2.09%
38.25 EUR +0.76%+0.63%-13.48%2.07%
179.6 USD +0.28%+0.84%+2.81%1.98%
144.8 USD +0.58%-2.24%-9.91%1.96%
184,300 KRW -2.28%-5.29%-17.72%1.84%
41.68 USD -0.42%+0.04%+13.16%1.83%
31.87 USD +2.94%-20.67%-29.66%1.70%
15.6 USD -1.05%-7.61%-6.47%1.58%
54.9 USD +0.12%+0.32%+5.61%1.56%
2,626 JPY +2.76%+2.34%+2.22%1.30%
175.3 USD +0.12%-9.37%-26.16%1.29%
259,500 KRW +0.19%+3.39%+34.04%1.28%
23.72 USD +4.56%-5.65%-41.57%1.22%
111.2 USD +3.15%+21.60%+33.20%1.15%
90.7 USD +2.62%-0.78%-20.44%1.06%
42.8 HKD +2.03%+2.88%-39.59%0.96%
210,000 KRW +2.94%+16.86%-12.68%0.89%
30.84 USD +1.26%-7.44%-60.43%0.82%
47,250 KRW -2.07%-1.56%-22.41%0.82%
22.99 EUR +2.63%+2.41%-0.52%0.82%
31.14 SEK +3.61%+9.94%+12.78%0.81%
46.28 USD +0.69%-2.03%-24.31%0.81%
9.195 USD +5.69%+8.60%-48.08%0.74%
11.96 USD +3.87%+16.02%-18.93%0.69%
65,100 KRW -6.20%+15.02%+12.05%0.69%
21,700 KRW -2.03%-2.47%-16.05%0.61%
9.595 USD -1.89%-2.34%-12.42%0.61%
6.115 USD +0.74%+17.72%+1.24%0.60%
13.2 USD +5.05%+10.00%-14.24%0.51%
8.87 USD +1.49%+13.02%+2.01%0.51%
4.455 USD -0.11%0.00%+66.91%0.47%
3.085 USD +3.87%+2.15%-35.86%0.34%
c673cfc030e5363df760c8.1WDsAGCx9qOB2pAflpwTd7ugCs9GAK-T92YMc29qV84.tgLbUCfWoJLTkcZqwspXDtbkW6QIceDClAg9Ih8ZEp62LKVaLuWs0sWN9w

Description

US3160921884
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying Fidelity Metaverse Index NR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
17/04/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 27 M€
AuM 1M 29 M€
AuM 3 months 24 M€
AuM 6 months 16 M€
AuM 12 months 13 M€
  1. Stock Market
  2. ETF
  3. FMET ETF
  4. Components Fidelity Metaverse ETF - USD