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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 services8.39%
Property4.55%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services30.73%
Energy0.00%
Industrials0.77%
Technology55.55%
Equity holdings
AverageFMTV.NE
Price/Earnings0.03
Price/book0.31
Price/sales0.25
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)FMTV.NE
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 5.09% |
| Alphabet Inc Class A | GOOGL | 4.87% |
| Microsoft Corp | MSFT | 4.55% |
| Meta Platforms Inc Class A | META | 4.42% |
| Apple Inc | AAPL | 4.24% |
| Samsung Electronics Co Ltd | 005930.KS | 3.90% |
| Tencent Holdings Ltd | 0700.HK | 3.57% |
| Advanced Micro Devices Inc | AMD | 3.48% |
| Qualcomm Inc | QCOM | 3.29% |
| Intel Corp | INTC | 3.18% |
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