Fidelity Metaverse ETF (FMET)
| Assets | $41.81M |
| Expense Ratio | 0.39% |
| PE Ratio | 21.39 |
| Forward PE | 16.50 |
| Shares Out | 1.10M |
| Dividend | $0.27 (0.74%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.74% |
| Volume | 4,668 |
| Open | 36.95 |
| Previous Close | 37.96 |
| Day's Range | 36.27 - 37.00 |
| 52-Week Low | 30.14 |
| 52-Week High | 40.25 |
| Beta | 1.22 |
| Holdings | 65 |
| Inception Date | Apr 19, 2022 |
About FMET
Fund Home PageThe 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.
Top 10 Holdings
45.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 5.12% |
| Apple Inc. | AAPL | 4.92% |
| Microsoft Corporation | MSFT | 4.87% |
| Meta Platforms, Inc. | META | 4.81% |
| Equinix, Inc. | EQIX | 4.61% |
| QUALCOMM Incorporated | QCOM | 4.50% |
| NVIDIA Corporation | NVDA | 4.23% |
| Digital Realty Trust, Inc. | DLR | 4.18% |
| Adobe Inc. | ADBE | 4.15% |
| Monolithic Power Systems, Inc. | MPWR | 4.10% |
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 -5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
News
Fidelity Investments® Announces Liquidation of Five Exchange-Traded Funds
BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the upcoming liquidation of five exchange-traded funds (ETFs): Fidelity Disruptive Finance ETF (FDFF), Fidelity Disruptive Medicine ETF (...
New Fidelity ETFs Focus on Crypto, Metaverse, ESG
Fidelity Investments has launched four new ETFs focusing on crypto, the metaverse, and ESG principles.