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Fidelity Metaverse ETF (FMET)
: FMET
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
38.39
-0.16%
Nachbörslich: 7:30 PM
Fidelity Metaverse ETF (FMET) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 44.41 Mio |
| NAV | 38.39 |
| Beta | 1.45 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Apr 19, 2022 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über FMET
The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse.
Anlageklasse Equity
Tickersymbol FMET
Auflagedatum Apr 19, 2022
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 52.96% |
| Communication Services | 38.77% |
| Real Estate | 8.26% |
Top 10 Positionen 40.71% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 5.25% |
| Apple Inc | AAPL | 4.80% |
| Adobe Inc | ADBE | 4.67% |
| Alphabet Inc Class A | GOOGL | 4.62% |
| Equinix Inc | EQIX | 4.52% |
| Nvidia Corp | NVDA | 4.44% |
| Advanced Micro Devic... | AMD | 4.40% |
| Meta Platforms Inc C... | META | 4.29% |
| Digital Realty Trust... | DLR | 3.72% |
Dividenden Dividendenrendite 0.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.0670 | k.A. |
| Mar 20, 2026 | $0.0560 | k.A. |
| Dec 19, 2025 | $0.0390 | k.A. |
| Sep 19, 2025 | $0.0270 | k.A. |
| Jun 20, 2025 | $0.0770 | k.A. |