Fidelity Metaverse UCITS ETF ACC-USD (FMTV.DE)
FMTV.DE is a passive ETF by Fidelity International tracking the investment results of the MSCI World/Information Tech NR USD. FMTV.DE launched on Aug 24, 2022 and has a 0.50% expense ratio.
ETF Info
ISIN | IE000TLLSP66 |
---|---|
WKN | A3DNZK |
Issuer | Fidelity International |
Inception Date | Aug 24, 2022 |
Category | Technology Equities |
Index Tracked | MSCI World/Information Tech NR USD |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FMTV.DE has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: FMTV.DE vs. TGFTX
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Fidelity Metaverse UCITS ETF ACC-USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Metaverse UCITS ETF ACC-USD had a return of 6.29% year-to-date (YTD) and 19.05% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.29% | 11.18% |
1 month | 6.55% | 5.60% |
6 months | 12.78% | 17.48% |
1 year | 19.05% | 26.33% |
5 years (annualized) | N/A | 13.16% |
10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of FMTV.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.07% | 2.76% | 3.10% | -4.86% | 6.29% | ||||||||
2023 | 11.60% | -1.64% | 4.47% | -3.83% | 6.98% | 2.69% | 5.33% | -6.86% | -3.32% | -3.04% | 10.84% | 5.31% | 30.06% |
2022 | -9.86% | -3.25% | 6.20% | -2.87% | -10.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FMTV.DE is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FMTV.DE (Fidelity Metaverse UCITS ETF ACC-USD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Metaverse UCITS ETF ACC-USD (FMTV.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Metaverse UCITS ETF ACC-USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Metaverse UCITS ETF ACC-USD was 14.99%, occurring on Oct 24, 2022. Recovery took 68 trading sessions.
The current Fidelity Metaverse UCITS ETF ACC-USD drawdown is 0.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-14.99% | Sep 13, 2022 | 30 | Oct 24, 2022 | 68 | Jan 27, 2023 | 98 |
-14.08% | Aug 1, 2023 | 63 | Oct 26, 2023 | 36 | Dec 15, 2023 | 99 |
-8.83% | Mar 13, 2024 | 26 | Apr 19, 2024 | — | — | — |
-8.41% | Feb 6, 2023 | 26 | Mar 13, 2023 | 52 | May 29, 2023 | 78 |
-6.18% | Jun 19, 2023 | 14 | Jul 6, 2023 | 9 | Jul 19, 2023 | 23 |
Volatility
Volatility Chart
The current Fidelity Metaverse UCITS ETF ACC-USD volatility is 4.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.