Fidelity Metaverse ETF (FMET)

Assets	$32.50M
Expense Ratio	0.40%
PE Ratio	29.13
Shares Out	1.05M
Dividend (ttm)	$0.13
Dividend Yield	0.42%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	12.35%
1-Year Return	+9.61%

Volume	4,045
Open	31.24
Previous Close	30.71
Day's Range	31.24 - 31.34
52-Week Low	26.32
52-Week High	32.10
Beta	1.07
Holdings	54
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

43.95% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.36%
Meta Platforms, Inc.	META	5.14%
QUALCOMM Incorporated	QCOM	4.89%
Apple Inc.	AAPL	4.41%
Samsung Electronics Co., Ltd.	005930	4.31%
Microsoft Corporation	MSFT	4.26%
Fidelity Securities Lending Cash Central Fund	n/a	4.13%
Equinix, Inc.	EQIX	3.97%
NVIDIA Corporation	NVDA	3.76%
Advanced Micro Devices, Inc.	AMD	3.72%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 15, 2023	$0.011	Sep 20, 2023