Fidelity Metaverse Ownership
| FMET Etf | USD 30.33 0.03 0.1% |
Fidelity |
Fidelity Etf Ownership Analysis
Fidelity Metaverse is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Fidelity Management & Research Company LLC. The fund has 63 constituents across multiple sectors and instustries. The fund charges 0.39 percent management fee with a total expences of 0.39 percent of total asset. The fund retains 99.71% of assets under management (AUM) in equities. The fund normally invests at least 80 percent of assets in securities included in the index and in depositary receipts representing securities included in the index. Fidelity Metaverse is traded on NASDAQ Exchange in the United States. To learn more about Fidelity Metaverse ETF call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Metaverse , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| ADSK | Autodesk | Stock | |
| DAVA | Endava | Stock | |
| 251270 | Netmarble Games Corp | Stock | |
| UBI | Ubisoft Entertainment | Stock | |
| 036570 | NCsoft Corp | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| META | Meta Platforms | Stock | |
| AMBA | Ambarella | Stock | |
| DLR | Digital Realty Trust | Stock | |
| 035420 | Naver | Stock | |
| FSLY | Fastly Inc | Stock | |
| EXPI | eXp World Holdings | Stock | |
| NVDA | NVIDIA | Stock | |
| TTWO | Take Two Interactive Software | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| RBLX | Roblox Corp | Stock | |
| ALTR | Altair Engineering | Stock | |
| SNAP | Snap Inc | Stock | |
| MSFT | Microsoft | Stock | |
| DASTF | Dassault Systemes SE | Pink Sheet | |
| 259960 | Krafton | Stock | |
| WB | Weibo Corp | Stock | |
| SMCI | Super Micro Computer | Stock | |
| HIMX | Himax Technologies | Stock | |
| AAPL | Apple Inc | Stock | |
| EA | Electronic Arts | Stock | |
| PL | Planet Labs PBC | Stock | |
| C | Citigroup | Stock | |
| VNET | VNET Group DRC | Stock | |
| EQIX | Equinix | Stock | |
| RDDT | Reddit, | Stock | |
| 263750 | Pearl Abyss Corp | Stock | |
| 293490 | Kakao Games Corp | Stock | |
| PTC | PTC Inc | Stock | |
| U | Unity Software | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| SSNLF | Samsung Electronics Co | Pink Sheet | |
| QCOM | Qualcomm Incorporated | Stock | |
| MOMO | Hello Group | Stock | |
| PINS | Stock | ||
| 112040 | Wemade CoLtd | Stock | |
| BSY | Bentley Systems | Stock |
Fidelity Metaverse Outstanding Bonds
Fidelity Metaverse issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fidelity Metaverse ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fidelity bonds can be classified according to their maturity, which is the date when Fidelity Metaverse ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Metaverse ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Fidelity Metaverse ETF is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Metaverse's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Metaverse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Metaverse's market value can be influenced by many factors that don't directly affect Fidelity Metaverse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Metaverse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Metaverse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Metaverse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.