Fidelity Metaverse ETF (FMET)

1.12% (1D)

Assets	$34.13M
Expense Ratio	0.40%
PE Ratio	23.07
Shares Out	1.05M
Dividend (ttm)	$0.29
Dividend Yield	0.90%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	18.66%
1-Year Return	+6.07%

Volume	4,763
Open	32.64
Previous Close	32.15
Day's Range	32.46 - 32.76
52-Week Low	23.86
52-Week High	32.90
Beta	1.09
Holdings	63
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

44.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.37%
Advanced Micro Devices, Inc.	AMD	5.30%
Microsoft Corporation	MSFT	4.96%
Samsung Electronics Co., Ltd.	005930	4.66%
Meta Platforms, Inc.	META	4.57%
Alphabet Inc.	GOOGL	4.21%
QUALCOMM Incorporated	QCOM	4.08%
Roblox Corporation	RBLX	4.06%
Equinix, Inc.	EQIX	3.67%
Adobe Inc.	ADBE	3.55%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	$0.017	Mar 20, 2024