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Beschreibung Fidelity Metaverse ETF
The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.10 летняя доходность | 0 |
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3 летняя доходность | 0 |
5 летняя доходность | 0 |
Assets class size | Large-Cap |
Country | USA |
Country ISO | US |
Focus | Theme |
ISIN | US3160921884 |
Issuer | Fidelity |
P/BV | 2.89 |
P/S | 3.4 |
Region specific | Broad |
Segment | Equity: Global Internet |
Strategy | Fundamental |
Валюта | usd |
Годовая доходность | 16.25 |
Дата основания | 2022-04-19 |
Див доходность | 0.756 |
Индекс | Fidelity Metaverse Index - Benchmark TR Net |
Код ценной бумаги | FMET |
Количество компаний | 51 |
Комиссия | 0.39 |
Объем | 32343586 |
Полное наименование | Fidelity Metaverse ETF |
Регион | Global |
Сайт | Link |
Средний P/E | 23.43 |
Тип актива | Equity |
Preisänderung pro Tag: | +0.194% (30.93) |
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Preisänderung pro Woche: | +2.31% (30.29) |
Preisänderung pro Monat: | +1.27% (30.6) |
Preisänderung über 3 Monate: | +3.58% (29.919) |
Preisänderung über sechs Monate: | +4.87% (29.55) |
Preisänderung seit Jahresbeginn: | +3.21% (30.025) |
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Weitere Funktionen und Daten zur Unternehmens- und Portfolioanalyse sind im Abonnement verfügbar
Name | Industrie | Aktie, % | P/BV | P/S | P/E | EV/Ebitda | Dividendenrendite |
---|---|---|---|---|---|---|---|
AMD | Technology | 4.99856 | 4.06 | 10 | 265.63 | 563.39 | 0 |
Meta (Facebook) | Technology | 4.71491 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2254 |
NVIDIA | Technology | 4.69742 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0158 |
Microsoft Corporation | Technology | 4.62797 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7069 |
Alphabet Inc. | Technology | 4.51685 | 6.35 | 5.86 | 24.39 | 18.04 | 0.1197 |
Apple | Technology | 4.45486 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4898 |
Samsung | Technology | 4.3288 | 0.9829 | 1.38 | 24.7 | 6.66 | 3854.94 |
QUALCOMM | Technology | 4.3025 | 7.31 | 4.93 | 18.95 | 15.62 | 1.92 |
Adobe | Technology | 4.28 | 16.76 | 10.99 | 42.52 | 34.84 | 0 |
Intel | Technology | 3.60044 | 1.84 | 3.73 | 119.7 | 2627.69 | 1.68 |