Fidelity Metaverse ETF (FMET)

Assets	$29.43M
Expense Ratio	0.39%
PE Ratio	28.53
Shares Out	1.05M
Dividend (ttm)	$0.06
Dividend Yield	0.21%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	6.23%
1-Year Return	+17.93%

Volume	2,758
Open	27.54
Previous Close	27.63
Day's Range	27.43 - 28.12
52-Week Low	22.81
52-Week High	29.98
Beta	1.44
Holdings	63
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

45.65% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.55%
Tencent Holdings Ltd	700.HK	5.31%
NVIDIA Corporation	NVDA	5.14%
Samsung Electronics Co Ltd	005930.KS	4.67%
Microsoft Corporation	MSFT	4.50%
Apple Inc	AAPL	4.44%
QUALCOMM Incorporated	QCOM	4.22%
Meta Platforms, Inc.	META	4.09%
Advanced Micro Devices, Inc.	AMD	3.97%
Adobe Inc.	ADBE	3.77%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 17, 2023	$0.070	Mar 22, 2023
Dec 16, 2022	$0.015	Dec 21, 2022