Fidelity Metaverse ETF (FMET)

Assets	$32.07M
Expense Ratio	0.40%
PE Ratio	28.54
Shares Out	1.05M
Dividend (ttm)	$0.13
Dividend Yield	0.44%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	12.43%
1-Year Return	+7.67%

Volume	4,934
Open	29.93
Previous Close	30.32
Day's Range	29.80 - 30.08
52-Week Low	25.98
52-Week High	32.10
Beta	1.06
Holdings	56
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

46.05% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.19%
Fidelity Securities Lending Cash Central Fund	n/a	5.16%
Apple Inc.	AAPL	4.89%
Meta Platforms, Inc.	META	4.58%
QUALCOMM Incorporated	QCOM	4.55%
Microsoft Corporation	MSFT	4.52%
Samsung Electronics Co., Ltd.	005930	4.48%
NVIDIA Corporation	NVDA	4.39%
Equinix, Inc.	EQIX	4.19%
Advanced Micro Devices, Inc.	AMD	4.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.057	n/a
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