Fidelity Total Metaverse ETF - L (FMTV.NE)
Cboe CA - Cboe CA Real Time Price. Currency in CAD
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At close: 03:59PM EDT
Overall Portfolio Composition (%)
Stocks99.89%
Bonds0.00%
Sector Weightings (%)
Sector(s)FMTV.NE
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services7.77%
Real Estate4.42%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services32.59%
Energy0.00%
Industrials0.75%
Technology54.47%
Equity Holdings
AverageFMTV.NE
Price/Earnings0.03
Price/Book0.32
Price/Sales0.26
Price/Cashflow0.06
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)FMTV.NE
US Government0.00%
AAA0.00%
AA60.88%
A3.11%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others36.00%
Top 10 Holdings (41.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 5.58% |
| NVIDIA Corp | NVDA | 5.17% |
| Apple Inc | AAPL | 4.47% |
| Microsoft Corp | MSFT | 4.47% |
| Tencent Holdings Ltd | 0700.HK | 4.34% |
| Meta Platforms Inc Class A | META | 4.16% |
| Samsung Electronics Co Ltd | 005930.KS | 3.87% |
| Qualcomm Inc | QCOM | 3.42% |
| Advanced Micro Devices Inc | AMD | 3.24% |
| Adobe Inc | ADBE | 3.04% |
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