Fidelity Metaverse ETF (FMET)

Assets	$49.08M
Expense Ratio	0.40%
PE Ratio	26.99
Shares Out	1.30M
Dividend (ttm)	$0.31
Dividend Yield	0.80%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	21.76%

Volume	4,810
Open	38.13
Previous Close	38.05
Day's Range	38.13 - 38.60
52-Week Low	23.86
52-Week High	38.70
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

42.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.65%
Apple Inc.	AAPL	4.58%
QUALCOMM Incorporated	QCOM	4.51%
Alphabet Inc.	GOOGL	4.50%
Microsoft Corporation	MSFT	4.34%
Advanced Micro Devices, Inc.	AMD	4.33%
Adobe Inc.	ADBE	4.29%
Meta Platforms, Inc.	META	4.04%
Equinix, Inc.	EQIX	3.72%
Roblox Corporation	RBLX	3.40%

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 28.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.