Fidelity Metaverse ETF (FMET)

Assets	$43.20M
Expense Ratio	0.39%
PE Ratio	22.40
Shares Out	1.10M
Dividend (ttm)	$0.27
Dividend Yield	0.68%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	15.33%

Volume	2,226
Open	39.63
Previous Close	39.65
Day's Range	39.44 - 39.63
52-Week Low	30.14
52-Week High	40.25
Beta	1.21
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

45.90% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	5.73%
Meta Platforms, Inc.	META	5.22%
Microsoft Corporation	MSFT	4.64%
Alphabet Inc.	GOOGL	4.49%
Apple Inc.	AAPL	4.46%
QUALCOMM Incorporated	QCOM	4.44%
NVIDIA Corporation	NVDA	4.40%
Monolithic Power Systems, Inc.	MPWR	4.35%
Equinix, Inc.	EQIX	4.33%
Digital Realty Trust, Inc.	DLR	3.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.108	Sep 22, 2026
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

Performance

FMET had a total return of 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

Data Sources Report a data error