Fidelity Metaverse ETF (FMET)
NASDAQ: FMET · Real-Time Price · USD
38.52
-0.12 (-0.31%)
Sep 4, 2026, 11:29 AM EDT - Market open
| Assets | $45.87M |
| Expense Ratio | 0.39% |
| PE Ratio | 23.66 |
| Shares Out | 1.20M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.57% |
| Volume | 431 |
| Open | 38.52 |
| Previous Close | 38.64 |
| Day's Range | 38.52 - 38.52 |
| 52-Week Low | 30.14 |
| 52-Week High | 40.25 |
| Beta | 1.21 |
| Holdings | 63 |
| 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.
Asset Class Equity
Category Communications
Region Global
Stock Exchange NASDAQ
Ticker Symbol FMET
ETF Provider Fidelity
Index Tracked Fidelity Metaverse Index
Top 10 Holdings
48.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 6.10% |
| Microsoft Corporation | MSFT | 5.67% |
| Adobe Inc. | ADBE | 5.34% |
| Apple Inc. | AAPL | 5.06% |
| NVIDIA Corporation | NVDA | 4.82% |
| Equinix, Inc. | EQIX | 4.57% |
| Meta Platforms, Inc. | META | 4.46% |
| Alphabet Inc. | GOOGL | 4.36% |
| Advanced Micro Devices, Inc. | AMD | 4.25% |
| Digital Realty Trust, Inc. | DLR | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.148 | Mar 25, 2025 |
Performance
FMET had a total return of 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.
News
New Fidelity ETFs Focus on Crypto, Metaverse, ESG
Fidelity Investments has launched four new ETFs focusing on crypto, the metaverse, and ESG principles.
Other symbols: FDIG
4 years ago - Investopedia