Fund profile by ISIN IE000TLLSP66
Fidelity Metaverse UCITS ETF USD Acc
Research Fidelity Metaverse UCITS ETF USD Acc by ISIN IE000TLLSP66, domicile Ireland, accumulating, and 1-year price performance +41.6%.
ISINIE000TLLSP66
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size5M
Holdings—
1-year price performance+41.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FMTV.L | LSE | GBP | Ireland | — | — |
| FMVR.L | LSE | USD | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue.
Largest holdings
The 10 largest holdings make up 40.72% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Qualcomm Inc | QCOM | 4.90% |
| Samsung Electronics Co Ltd | 005930.KS | 4.52% |
| Apple Inc | AAPL | 4.51% |
| Microsoft Corp | MSFT | 4.33% |
| Advanced Micro Devices Inc | AMD | 4.10% |
| Xiaomi Corp Class B | 1810.HK | 3.96% |
| NVIDIA Corp | NVDA | 3.91% |
| Adobe Inc | ADBE | 3.86% |
| Equinix Inc | EQIX | 3.36% |
| Nintendo Co Ltd | 7974.T | 3.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.