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FMET
ETF ticker: NASDAQ
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Fidelity Metaverse ETF (FMET) Ownership - Who owns Fidelity Metaverse ETF?

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Metaverse IndexSM... Show more

Category: #Communications

Profile

Category
Communications
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Domestic Stock Funds
Category
Communications
Net Assets
29632224.00
Fund Existence
almost 3 years
Turnover
52.00
Capitalization
N/A
Yield
0.95
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

FMET
Net Assets
29.6M
Yield
0.95
Fund Existence
almost 3 years
Total Expense Ratio
0.40
Turnover
52.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.42
Assets in Top Ten Holdings
13.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
29.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
59.00
Number of Net Holdings
61.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.10%
Gain YTD
-4.975
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General Information

Category Communications

Profile
Fundamentals
Details
Category
Communications
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com