Fidelity Metaverse ETF (FMET)

Assets	$32.46M
Expense Ratio	0.39%
PE Ratio	30.96
Shares Out	1.10M
Dividend (ttm)	$0.10
Dividend Yield	0.33%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	10.17%
1-Year Return	+12.38%

Volume	9,368
Open	29.99
Previous Close	30.03
Day's Range	29.64 - 29.99
52-Week Low	25.98
52-Week High	32.10
Beta	1.07
Holdings	55
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

44.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.66%
Alphabet Inc.	GOOGL	4.83%
Meta Platforms, Inc.	META	4.65%
Advanced Micro Devices, Inc.	AMD	4.44%
Apple Inc.	AAPL	4.44%
Microsoft Corporation	MSFT	4.41%
QUALCOMM Incorporated	QCOM	4.18%
Intel Corporation	INTC	4.09%
Adobe Inc.	ADBE	4.08%
Samsung Electronics Co., Ltd.	005930	3.70%

Dividends

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