Fidelity Metaverse ETF (FMET)

NASDAQ: FMET · IEX Real-Time Price · USD
22.69
0.38 (1.70%)
May 25, 2022 3:18 PM EDT - Market closed
Assets$9.28M
NAV$23.20
Expense Ratio0.39%
PE Ration/a
Shares Out400,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-9.06%
Volume5,654
Open22.32
Previous Close22.31
Day's Range22.32 - 22.69
52-Week Low21.32
52-Week High25.10
Betan/a
Holdings59
Inception DateApr 19, 2022

About FMET

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Asset ClassEquity
IssuerFidelity Investments
Stock ExchangeNASDAQ
Ticker SymbolFMET
Index TrackedFidelity Metaverse Index

Top 10 Holdings

41.50% of assets
NameSymbolWeight
Meta PlatformsFB4.97%
AdobeADBE4.53%
AppleAAPL4.31%
Tencent Holdings Ltd700.HK4.31%
AlphabetGOOGL4.21%
Activision BlizzardATVI4.05%
Nintendo Co Ltd7974.T4.04%
NetEaseNTES3.81%
NVIDIANVDA3.68%
Electronic ArtsEA3.61%
View More Holdings

News

Epic Investment Opportunity Awaits in the Metaverse

With growth and technology stocks flailing this year, it's understandable that investors are wary of assets with the disruptive label and skittish about concepts such as the metaverse. On the other hand...

2 weeks ago - ETF Trends

FMET Is New, Marvelous Metaverse Idea

The metaverse is an expanding, though still nascent investment theme, and with those two points in mind, exchange traded funds issuers are getting in on the metaverse game. That includes Fidelity, which...

2 weeks ago - ETF Trends

Global X Joins Metaverse ETF Wave

Three issuers have launched funds targeting this theme in the past week.

Other symbols:ARVRMETV
3 weeks ago - ETFcom

Metaverse ETFs: A Rapidly Growing Universe

All metaverse ETFs are not the same, and it's a tricky space to define.

Other symbols:METVMTVRPUNKVERS
4 weeks ago - ETFcom

New Fidelity ETFs Focus on Crypto, Metaverse, ESG

Fidelity Investments has launched four new ETFs focusing on crypto, the metaverse, and ESG principles.

Other symbols:FDIGFSBDFSLD
1 month ago - Investopedia

Fidelity Launches New Metaverse Fund and Decentraland Experience

Fidelity Investments is expanding the way it seeks to reach younger investors with the launch of a unique experience within Decentraland, a virtual, browser-based 3-D space. Fidelity announced in a pres...

1 month ago - ETF Trends

New Fidelity ETFs Offer Access to Crypto, ESG Bonds, and the Metaverse

Fidelity Investments announced the launch of two new thematic exchange-traded funds — the Fidelity Crypto Industry and Digital Payments ETF (FDIG) and the Fidelity Metaverse ETF (FMET) — and two new fix...

Other symbols:FDIGFSBDFSLD
1 month ago - ETF Trends