Fidelity Metaverse ETF (FMET)

Assets	$31.94M
Expense Ratio	0.39%
PE Ratio	32.23
Shares Out	1.05M
Dividend (ttm)	$0.10
Dividend Yield	0.31%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	10.02%
1-Year Return	+17.16%

Volume	5,250
Open	31.27
Previous Close	31.05
Day's Range	31.27 - 31.52
52-Week Low	25.98
52-Week High	32.10
Beta	1.06
Holdings	56
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

42.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.32%
Meta Platforms, Inc.	META	4.72%
Alphabet Inc.	GOOGL	4.49%
Apple Inc.	AAPL	4.43%
Microsoft Corporation	MSFT	4.34%
Advanced Micro Devices, Inc.	AMD	4.32%
Adobe Inc.	ADBE	4.01%
QUALCOMM Incorporated	QCOM	3.94%
Intel Corporation	INTC	3.74%
Equinix, Inc.	EQIX	3.49%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.012	Sep 24, 2024
Jun 21, 2024	$0.046	Jun 25, 2024
Mar 15, 2024	$0.017	Mar 20, 2024
Dec 15, 2023	$0.023	Dec 20, 2023
Sep 15, 2023	$0.011	Sep 20, 2023
Jun 16, 2023	$0.009	Jun 22, 2023