Fidelity Metaverse ETF (FMET)

Assets	$45.68M
Expense Ratio	0.39%
PE Ratio	27.84
Shares Out	1.25M
Dividend (ttm)	$0.20
Dividend Yield	0.54%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	14.99%

Volume	773
Open	36.85
Previous Close	36.58
Day's Range	36.85 - 36.85
52-Week Low	28.52
52-Week High	39.44
Beta	1.19
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

48.32% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	7.23%
QUALCOMM Incorporated	QCOM	5.34%
Alphabet Inc.	GOOGL	5.21%
Fidelity Securities Lending Cash Central Fund	n/a	4.74%
Monolithic Power Systems, Inc.	MPWR	4.70%
Equinix, Inc.	EQIX	4.62%
NVIDIA Corporation	NVDA	4.43%
Apple Inc.	AAPL	4.24%
Microsoft Corporation	MSFT	4.04%
Meta Platforms, Inc.	META	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.056	Mar 24, 2026
Dec 19, 2025	$0.039	Dec 23, 2025
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

Performance

FMET had a total return of 27.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.