Fidelity Metaverse UCITS ETF ACC-USD

ISIN IE000TLLSP66

 | 

Ticker FMTV

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
- m
Holdings
50
 

Overview

Description

The Fidelity Metaverse UCITS ETF ACC-USD seeks to track the Fidelity Metaverse ESG Tilted index. The Fidelity Metaverse ESG Tilted index tracks companies from around the world that have business operations in the metaverse eco system. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The Fidelity Metaverse UCITS ETF ACC-USD is the only ETF that tracks the Fidelity Metaverse ESG Tilted index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ETF was launched on 24 August 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP - m
Total expense ratio
0.50% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
16.77%
Inception/ Listing Date 24 August 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Fidelity ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Fidelity Metaverse UCITS ETF ACC-USD.

Top 10 Holdings

Weight of top 10 holdings
out of 50
44.41%
ADVANCED MICRO DEVICES INC
5.76%
NVIDIA CORP
5.69%
SAMSUNG ELECTR ORD
4.77%
ADOBE INC
4.73%
MICROSOFT CORP
4.59%
QUALCOMM ORD
4.32%
APPLE INC
4.17%
INTEL CORP
4.02%
SUPER MICRO COMPUTER ORD
3.28%
EQUINIX INC
3.08%

Countries

United States
65.72%
South Korea
11.14%
Japan
5.32%
China
5.18%
Other
12.64%
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Sectors

Technology
68.13%
Telecommunication
23.08%
Real Estate
6.30%
Consumer Discretionary
0.82%
Other
1.70%
As of 31/01/2024

Performance

Returns overview

YTD +3.31%
1 month -0.20%
3 months +5.05%
6 months +14.71%
1 year +17.69%
3 years -
5 years -
Since inception (MAX) +17.97%
2023 +24.81%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.77%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.05
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -13.29%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -17.36%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR FMTV -
-
-
-
-
Borsa Italiana EUR FMET FMET IM
FMETEUIV
FMET.MI
FMETEURINAV=SOLA
RBC Europe
London Stock Exchange GBP FMTV FMTV LN
FMETGBIV
FMTV.L
FMETGBPINAV=SOLA
RBC Europe
London Stock Exchange USD FMVR FMVR LN
FMETUSIV
FMVR.L
FMETUSDINAV=SOLA
RBC Europe
SIX Swiss Exchange USD FMET FMET SE
FMETUSIV
FMET.S
FMETUSDINAV=SOLA
RBC Europe
SIX Swiss Exchange CHF FMET FMETCHF SE
FMETCHIV
FMETCHF.S
FMETCHFINAV=SOLA
RBC Europe
XETRA EUR FMTV FMTV GY
FMETEUIV
FMTV.DE
FMETEURINAV=SOLA
RBC Europe

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Metaverse UCITS ETF USD (Acc) 30 0.50% p.a. Accumulating Full replication
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating 7 0.39% p.a. Accumulating Full replication

Frequently asked questions

What is the name of FMTV?

The name of FMTV is Fidelity Metaverse UCITS ETF ACC-USD.

What is the ticker of Fidelity Metaverse UCITS ETF ACC-USD?

The primary ticker of Fidelity Metaverse UCITS ETF ACC-USD is FMTV.

What is the ISIN of Fidelity Metaverse UCITS ETF ACC-USD?

The ISIN of Fidelity Metaverse UCITS ETF ACC-USD is IE000TLLSP66.

What are the costs of Fidelity Metaverse UCITS ETF ACC-USD?

The total expense ratio (TER) of Fidelity Metaverse UCITS ETF ACC-USD amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Fidelity Metaverse UCITS ETF ACC-USD paying dividends?

Fidelity Metaverse UCITS ETF ACC-USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.