Fidelity Metaverse ETF (FMET)
NASDAQ: FMET · Real-Time Price · USD
36.08
+0.32 (0.89%)
Aug 13, 2025, 4:00 PM - Market closed
0.89% (1D)
| Assets | $43.87M |
| Expense Ratio | 0.40% |
| PE Ratio | 25.30 |
| Shares Out | 1.20M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Ratio | 20.67% |
| 1-Year Return | +28.99% |
| Volume | 8,950 |
| Open | 36.03 |
| Previous Close | 35.76 |
| Day's Range | 35.86 - 36.14 |
| 52-Week Low | 23.86 |
| 52-Week High | 36.14 |
| Beta | 1.12 |
| Holdings | 64 |
| 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
45.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 5.89% |
| NVIDIA Corporation | NVDA | 5.20% |
| Samsung Electronics Co., Ltd. | 005930 | 4.92% |
| Alphabet Inc. | GOOGL | 4.85% |
| Microsoft Corporation | MSFT | 4.56% |
| Apple Inc. | AAPL | 4.54% |
| Meta Platforms, Inc. | META | 4.51% |
| QUALCOMM Incorporated | QCOM | 4.03% |
| Roblox Corporation | RBLX | 3.97% |
| Adobe Inc. | ADBE | 3.27% |
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 |
News
New Fidelity ETFs Focus on Crypto, Metaverse, ESG
Fidelity Investments has launched four new ETFs focusing on crypto, the metaverse, and ESG principles.
3 years ago - Investopedia