Fidelity Metaverse UCITS ETF (SWX:FMET)
Switzerland
· Delayed Price · Currency is CHF 6.00
0.00 (0.00%)
Inactive · Last trade price
on Feb 7, 2025
11.93% (1Y)
| Assets | 4.03M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.93% |
| Volume | n/a |
| Open | 6.00 |
| Previous Close | 6.00 |
| Day's Range | 6.00 - 6.00 |
| 52-Week Low | 5.10 |
| 52-Week High | 6.21 |
| Beta | n/a |
| Holdings | 50 |
| Inception Date | Sep 17, 2022 |
About FMET
FMVR.L was created on 2022-09-17 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Sub-Fund is to provide investors with a total net return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index.
Asset Class Equity
Category Total Market
Stock Exchange SIX Swiss Exchange
Ticker Symbol FMET
Provider Fidelity
Index Tracked Fidelity Metaverse ESG Tilted Index - Benchmark TR Net
Performance
FMET had a total return of 11.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Top 10 Holdings
48.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 11.31% |
| QUALCOMM Incorporated | QCOM | 4.82% |
| Xiaomi Corporation | 1810 | 4.44% |
| Apple Inc. | AAPL | 4.40% |
| Microsoft Corporation | MSFT | 4.33% |
| NVIDIA Corporation | NVDA | 4.28% |
| Adobe Inc. | ADBE | 3.86% |
| Advanced Micro Devices, Inc. | AMD | 3.84% |
| Nintendo Co., Ltd. | 7974 | 3.50% |
| Equinix, Inc. | EQIX | 3.47% |