Fidelity Metaverse ETF (FMET)

Assets	$50.13M
Expense Ratio	0.40%
PE Ratio	27.84
Shares Out	1.35M
Dividend (ttm)	$0.31
Dividend Yield	0.85%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	23.72%

Volume	3,140
Open	36.31
Previous Close	36.23
Day's Range	36.27 - 36.53
52-Week Low	23.86
52-Week High	39.44
Beta	1.13
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

46.39% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	6.79%
Alphabet Inc.	GOOGL	5.31%
Apple Inc.	AAPL	5.04%
QUALCOMM Incorporated	QCOM	4.84%
NVIDIA Corporation	NVDA	4.82%
Microsoft Corporation	MSFT	4.39%
Adobe Inc.	ADBE	4.29%
Equinix, Inc.	EQIX	3.91%
Meta Platforms, Inc.	META	3.61%
Electronic Arts Inc.	EA	3.39%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.046	Jun 25, 2024

Performance

FMET had a total return of 22.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.