Fidelity Metaverse ETF (FMET)

Assets	$41.69M
Expense Ratio	0.39%
PE Ratio	24.17
Shares Out	1.25M
Dividend (ttm)	$0.29
Dividend Yield	0.87%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	21.35%

Volume	2,925
Open	33.16
Previous Close	32.95
Day's Range	33.16 - 33.63
52-Week Low	23.86
52-Week High	39.44
Beta	1.14
Holdings	64
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

45.69% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	5.25%
NVIDIA Corporation	NVDA	5.05%
Meta Platforms, Inc.	META	4.81%
Alphabet Inc.	GOOGL	4.70%
Advanced Micro Devices, Inc.	AMD	4.64%
Apple Inc.	AAPL	4.58%
Fidelity Securities Lending Cash Central Fund	n/a	4.37%
Monolithic Power Systems, Inc.	MPWR	4.19%
Microsoft Corporation	MSFT	4.09%
QUALCOMM Incorporated	QCOM	4.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2024	$0.012	Sep 24, 2024

Performance

FMET had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.