Fidelity Metaverse ETF (FMET)

Assets	$42.41M
Expense Ratio	0.40%
PE Ratio	24.41
Shares Out	1.20M
Dividend (ttm)	$0.29
Dividend Yield	0.87%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	21.25%

Volume	1,042
Open	33.97
Previous Close	33.98
Day's Range	33.77 - 33.97
52-Week Low	23.86
52-Week High	34.29
Beta	1.12
Holdings	65
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

43.70% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	5.10%
NVIDIA Corporation	NVDA	4.85%
Microsoft Corporation	MSFT	4.53%
QUALCOMM Incorporated	QCOM	4.48%
Meta Platforms, Inc.	META	4.44%
Alphabet Inc.	GOOGL	4.43%
Samsung Electronics Co., Ltd.	005930	4.42%
Apple Inc.	AAPL	4.39%
Adobe Inc.	ADBE	3.76%
Roblox Corporation	RBLX	3.30%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.077	Jun 24, 2025
Mar 21, 2025	$0.148	Mar 25, 2025
Dec 20, 2024	$0.057	Dec 24, 2024
Sep 20, 2024	$0.012	Sep 24, 2024
Jun 21, 2024	$0.046	Jun 25, 2024
Mar 15, 2024	$0.017	Mar 20, 2024

Performance

FMET had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.