Fidelity Metaverse ETF (FMET)

Assets	$38.85M
Expense Ratio	0.39%
PE Ratio	26.13
Shares Out	1.25M
Dividend (ttm)	$0.20
Dividend Yield	0.63%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	16.48%

Volume	1,324
Open	31.72
Previous Close	31.12
Day's Range	31.55 - 31.72
52-Week Low	23.86
52-Week High	39.44
Beta	1.15
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

44.34% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	4.90%
Equinix, Inc.	EQIX	4.82%
Apple Inc.	AAPL	4.60%
Alphabet Inc.	GOOGL	4.60%
NVIDIA Corporation	NVDA	4.55%
QUALCOMM Incorporated	QCOM	4.47%
Microsoft Corporation	MSFT	4.32%
Meta Platforms, Inc.	META	4.27%
Adobe Inc.	ADBE	4.04%
Digital Realty Trust, Inc.	DLR	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.056	Mar 24, 2026
Dec 19, 2025	$0.039	Dec 23, 2025
Sep 19, 2025	$0.027	Sep 23, 2025
Jun 20, 2025	$0.077	Jun 24, 2025
Mar 21, 2025	$0.148	Mar 25, 2025
Dec 20, 2024	$0.057	Dec 24, 2024

Performance

FMET had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.