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Fidelity Total Metaverse ETF (FMTV : NEO)

Global Equity

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(05-24-2024)
$14.04
Change
$0.06 (0.43%)
Open -
Day Range - - -
Volume 4

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Fidelity Total Metaverse ETF

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Fund Returns

Inception Return (May 13, 2022): 15.62%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -4.29% 3.63% 19.85% 3.26% 20.19% - - - - - - - - -
Benchmark -1.84% 6.75% 18.70% 8.25% 18.76% 13.40% 7.92% 13.07% 9.85% 9.77% 9.47% 11.38% 9.88% 10.74%
Category Average -2.59% 16.87% 16.87% 6.65% 13.80% 9.73% 4.96% 10.77% 7.61% 7.52% 7.30% 8.66% 7.25% 7.76%
Category Rank 1,961 / 2,062 1,566 / 2,040 530 / 2,032 1,884 / 2,036 341 / 1,943 - - - - - - - - -
Quartile Ranking 4 4 2 4 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.02% 2.18% 6.48% -5.40% -5.81% -0.55% 11.63% 3.97% -0.35% 6.49% 1.67% -4.29%
Benchmark -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84%

Best Monthly Return Since Inception

11.78% (January 2023)

Worst Monthly Return Since Inception

-9.99% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 38.22%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 43/ 1,919

Best Calendar Return (Last 10 years)

38.22% (2023)

Worst Calendar Return (Last 10 years)

38.22% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 72.60
International Equity 26.48
Canadian Equity 0.85
Cash and Equivalents 0.07

Sector Allocation

Sector Allocation
Name Percent
Technology 75.05
Financial Services 8.40
Real Estate 4.54
Industrial Services 3.97
Consumer Goods 3.58
Other 4.46

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.46
Asia 18.91
Europe 6.32
Africa and Middle East 0.68
Latin America 0.63

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp -
Alphabet Inc Cl A -
Microsoft Corp -
Meta Platforms Inc Cl A -
Apple Inc -
Samsung Electronics Co Ltd -
Tencent Holdings Ltd -
Advanced Micro Devices Inc -
Qualcomm Inc -
Intel Corp -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date May 13, 2022
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $7
52 Week High $14.19
52 Week Low $10.87
Annual Dividend $0.05
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Fidelity Total Metaverse Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Total Metaverse Index. The Fidelity ETF invests primarily in equity securities of issuers from around the world that develop, manufacture, distribute and sell products and/or services related to establishing and enabling the metaverse, including digital payment processing and cryptocurrency-related industries.

Investment Strategy

In order to achieve its investment objective, Fidelity Total Metaverse Index ETF normally invests its assets in the Constituent Securities of the Fidelity Canada Total Metaverse Index. In the alternative, the Fidelity ETF may use a sampling methodology to invest in a broadly diversified collection of securities that, in the aggregate, approximates the Index in terms of key characteristics by taking into account such factors as thematic relevancy, capitalization, industry exposure, etc.

Portfolio Manager(s)

Name Start Date
Geode Capital Management, LLC 04-27-2022
Fidelity Investments Canada ULC 04-27-2022

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian State Street Trust Company Canada
Registrar -
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.56%
Management Fee 0.50%

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