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FMET
ETF ticker: NASDAQ
PRICE
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NET ASSETS
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
29365572.00
Fund Existence
about 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
29.4M
Yield
0.95
Fund Existence
about 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
29.4M
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
-5.682
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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