Fidelity Metaverse ETF (FMET)

NASDAQ: FMET · Real-Time Price · USD
28.06
+0.30 (1.08%)
Apr 1, 2025, 4:00 PM EDT - Market closed
1.08%
Assets $29.37M
Expense Ratio 0.40%
PE Ratio 23.39
Shares Out 1.05M
Dividend (ttm) $0.26
Dividend Yield 0.95%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 21.92%
1-Year Return -3.70%
Volume 2,650
Open 27.82
Previous Close 27.76
Day's Range 27.61 - 28.06
52-Week Low 26.32
52-Week High 32.90
Beta 1.08
Holdings 55
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

44.92% of assets
Name Symbol Weight
Samsung Electronics Co., Ltd. 005930 5.17%
Advanced Micro Devices, Inc. AMD 4.95%
NVIDIA Corporation NVDA 4.70%
QUALCOMM Incorporated QCOM 4.64%
Microsoft Corporation MSFT 4.53%
Apple Inc. AAPL 4.39%
Meta Platforms, Inc. META 4.36%
Alphabet Inc. GOOGL 4.25%
Adobe Inc. ADBE 4.11%
Equinix, Inc. EQIX 3.82%
View More Holdings

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
Full Dividend History

News

New Fidelity ETFs Focus on Crypto, Metaverse, ESG

Fidelity Investments has launched four new ETFs focusing on crypto, the metaverse, and ESG principles.

Other symbols: FDIGFSBDFSLD
3 years ago - Investopedia