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FMET - Fidelity Metaverse ETF (USD) (US3160921884)

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(%)
US3160921884
FMET ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
39,95 USD
每股资产净值 | 2026-06-03
2022-04-19
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
FMET
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
Fidelity Metaverse Index
基准
0.4 %
总成本比率
Physical
复制方法
47,94 百万 USD
基金资产总量 | 2026-06-03
47,94 百万 USD
股票类资产 | 2026-06-03
UCITS

收益率 在 2026-06-03, NASDAQ

  • YTD
    2,68 %
  • 1M
    5,01 %
  • 3M
    12,05 %
  • 6M
    5,66 %
  • 1Y
    21,9 %
  • 3Y
    57,72 %
  • 5Y
    -
  • 10Y
    -
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报价 (FMET)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Fidelity Metaverse ETF seeks to replicate as close as possible the price and yield performance of the Fidelity Metaverse Index providing investors exposure to companies that have business operations in the field of augmented and virtual reality, 3D graphics, semiconductors, high-speed wireless communications, online gaming, video streaming, blockchain technologies including NFTs and digital land, and connected cloud, file and data storage

FMET profile

The Fidelity Metaverse ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 19.04.2022 with unique ISIN - US3160921884. Main exchange is NASDAQ and ticker symbol is FMET. The total expense ratio is 0.4%. The Fidelity Metaverse ETF (USD) pays dividends 4 time(s) per year.

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