FMET:NSD-Fidelity® Metaverse ETF (USD)

ETF | Others |

Last Closing

USD 30.83

Change

-0.05 (-0.17)%

Market Cap

USD 0.03B

Volume

4.30K

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: 2025-01-29 )

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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 3.25% 71% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.25% 71% C- 64% D
Trailing 12 Months  
Capital Gain 11.25% 61% D- 63% D
Dividend Return 0.48% 11% F 7% C-
Total Return 11.72% 60% D- 61% D-
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 12.88% 86% B+ 65% D
Dividend Return 13.04% 85% B 63% D
Total Return 0.16% 15% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.59% 48% F 86% B+
Risk Adjusted Return 103.55% 97% N/A 97% N/A
Market Capitalization 0.03B 51% F 22% 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.