FMET:NSD-Fidelity® Metaverse ETF (USD)

ETF | Others |

Last Closing

USD 29.59

Change

+0.34 (+1.16)%

Market Cap

USD 0.03B

Volume

2.98K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.33% 56% F 59% D-
Dividend Return 0.27% 7% C- 3% F
Total Return 5.60% 47% F 56% F
Trailing 12 Months  
Capital Gain 9.88% 57% F 58% F
Dividend Return 0.36% 5% F 3% F
Total Return 10.24% 47% F 54% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.98% 87% B+ 66% D+
Dividend Return 13.12% 87% B+ 64% D
Total Return 0.14% 22% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.03% 47% F 85% B
Risk Adjusted Return 100.71% 98% N/A 97% N/A
Market Capitalization 0.03B 50% F 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.