1M6MYTD1Y5YMAX
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Core data
| Name | Fidelity ICAV-Metaverse U.ETF Reg.Shs USD Acc. oN |
| Issuer | Fidelity |
| Fund domicile | Ireland |
| TER | 0.50% |
| Fund size | €3.53M |
| Inception date | 09/17/2022 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FMTV.DE |
Düsseldorf | FMTV.DU |
Frankfurt | FMTV.F |
London | FMTV.L |
Milan | FMET.MI |
München | FMTV.MU |
SIX | FMETCHF.SW |
Composition
| Holdings | Share |
|---|---|
 Us Dollars | 15.11% |
| 4.94% | |
| 4.50% | |
| 4.46% | |
| 4.38% | |
| 4.36% | |
| 4.10% | |
| 3.98% | |
| 3.51% | |
| 3.16% |
As of 02/11/2025
Top sectors
| Sector | Share |
|---|---|
Information Technology | 58.49% |
Communication Services | 13.31% |
Real Estate | 6.95% |
Consumer Discretionary | 1.06% |
Top countries
| Country | Share |
|---|---|
USA | 61.38% |
South Korea | 11.14% |
China | 9.33% |
Japan | 4.42% |
Germany | 3.71% |
France | 2.80% |
Taiwan | 2.61% |
Australia | 1.28% |
Sweden | 1.09% |
Poland | 0.97% |
Discover assets
Shareholders of Fidelity ICAV-Metaverse U.ETF Reg.Shs USD Acc. oN also invest in the following assets
