Fidelity Metaverse ETF (FMET)

Assets	$33.56M
Expense Ratio	0.39%
PE Ratio	31.81
Shares Out	1.10M
Dividend (ttm)	$0.10
Dividend Yield	0.32%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	10.00%
1-Year Return	+17.52%

Volume	2,276
Open	30.47
Previous Close	30.41
Day's Range	30.33 - 30.61
52-Week Low	22.81
52-Week High	30.89
Beta	1.47
Holdings	62
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

45.23% of assets

Name	Symbol	Weight
Adobe Inc.	ADBE	4.93%
Samsung Electronics Co Ltd	005930.KS	4.76%
Apple Inc	AAPL	4.71%
Microsoft Corporation	MSFT	4.62%
Alphabet Inc.	GOOGL	4.55%
Tencent Holdings Ltd	700.HK	4.48%
Meta Platforms, Inc.	META	4.47%
NVIDIA Corporation	NVDA	4.42%
Advanced Micro Devices, Inc.	AMD	4.31%
QUALCOMM Incorporated	QCOM	3.98%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 16, 2023	$0.009	Jun 22, 2023
Mar 17, 2023	$0.070	Mar 22, 2023