Fidelity Metaverse ETF (FMET)
| Assets | $43.81M |
| Expense Ratio | 0.39% |
| PE Ratio | 22.63 |
| Shares Out | 1.20M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.62% |
| Volume | 571 |
| Open | 37.30 |
| Previous Close | 37.08 |
| Day's Range | 36.82 - 37.30 |
| 52-Week Low | 30.14 |
| 52-Week High | 40.25 |
| Beta | 1.21 |
| Holdings | 64 |
| Inception Date | Apr 19, 2022 |
About FMET
Fund Home PageThe 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.
Top 10 Holdings
46.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 6.66% |
| Apple Inc. | AAPL | 4.82% |
| Advanced Micro Devices, Inc. | AMD | 4.81% |
| Alphabet Inc. | GOOGL | 4.70% |
| Meta Platforms, Inc. | META | 4.52% |
| Equinix, Inc. | EQIX | 4.48% |
| Microsoft Corporation | MSFT | 4.44% |
| NVIDIA Corporation | NVDA | 4.33% |
| Adobe Inc. | ADBE | 4.12% |
| Take-Two Interactive Software, Inc. | TTWO | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.067 | Jun 23, 2026 |
| 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 |
Performance
FMET had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.
News
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