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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).
Documents
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) | 20.47% |
| Inception/ Listing Date | 24 August 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 January |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| 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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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
41.60%
| ADOBE INC | 5.84% |
| NVIDIA CORP | 5.71% |
| ALPHABET INC A | 4.90% |
| SAMSUNG ELECTR ORD | 4.18% |
| DIGITAL REALTY REIT | 4.10% |
| NETEASE INC ORD | 4.02% |
| NINTENDO CO LTD | 3.40% |
| ELECTRONIC ARTS | 3.25% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 3.11% |
| NAVER CORP | 3.09% |
Sectors
| Other | 100.00% |
As of 31/08/2023
Performance
Returns overview
| YTD | +11.37% |
| 1 month | -1.82% |
| 3 months | -3.79% |
| 6 months | +0.47% |
| 1 year | +11.66% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.89% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 20.47% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.57 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.42% |
| 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 |
|---|---|---|---|---|
| L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 3 | 0.39% p.a. | Accumulating | Full replication |
Latest articles
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.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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