Fidelity Metaverse ETF (FMET)

Assets	$45.20M
Expense Ratio	0.39%
PE Ratio	26.22
Shares Out	1.20M
Dividend (ttm)	$0.20
Dividend Yield	0.52%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	13.58%

Volume	2,422
Open	38.06
Previous Close	37.78
Day's Range	38.06 - 38.55
52-Week Low	30.08
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

49.28% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	8.86%
QUALCOMM Incorporated	QCOM	6.12%
Alphabet Inc.	GOOGL	5.07%
NVIDIA Corporation	NVDA	4.71%
Apple Inc.	AAPL	4.61%
Equinix, Inc.	EQIX	4.45%
Monolithic Power Systems, Inc.	MPWR	4.39%
Microsoft Corporation	MSFT	4.01%
Meta Platforms, Inc.	META	3.61%
Digital Realty Trust, Inc.	DLR	3.46%

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 27.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.