Fidelity Metaverse ETF (FMET)

Assets	$27.09M
Expense Ratio	0.40%
PE Ratio	22.22
Shares Out	1.05M
Dividend (ttm)	$0.26
Dividend Yield	0.95%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	21.67%
1-Year Return	-0.17%

Volume	1,025
Open	27.75
Previous Close	27.68
Day's Range	27.75 - 27.87
52-Week Low	23.86
52-Week High	32.90
Beta	1.08
Holdings	63
Inception Date	Apr 19, 2022

About FMET

Fund Home Page

The Fidelity Metaverse ETF (FMET) is an exchange-traded fund that is based on the Fidelity Metaverse index. The fund tracks a market cap-weighted index of equities that provides global exposure to the future state of the internet: the metaverse. FMET was launched on Apr 19, 2022 and is issued by Fidelity.

• Asset Class: Equity
• Category: Communications
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: FMET
• ETF Provider: Fidelity
• Index Tracked: Fidelity Metaverse Index

Top 10 Holdings

44.02% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	5.13%
Microsoft Corporation	MSFT	4.65%
NVIDIA Corporation	NVDA	4.58%
Advanced Micro Devices, Inc.	AMD	4.51%
Alphabet Inc.	GOOGL	4.44%
QUALCOMM Incorporated	QCOM	4.44%
Apple Inc.	AAPL	4.29%
Meta Platforms, Inc.	META	4.08%
Equinix, Inc.	EQIX	4.00%
Adobe Inc.	ADBE	3.90%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.148	Mar 25, 2025
Dec 20, 2024	$0.057	Dec 24, 2024
Sep 20, 2024	$0.012	Sep 24, 2024
Jun 21, 2024	$0.046	Jun 25, 2024
Mar 15, 2024	$0.017	Mar 20, 2024
Dec 15, 2023	$0.023	Dec 20, 2023