AUM$41.5M
Expense Ratio0.39%
NAV$32.91
Holdings61
InceptionApr 19, 2022
Price Chart
Key Statistics
Previous Close
$32.90Day Range
$32.43$32.79
52-Week Range
$24.43$39.12
Avg Volume
4.5KDividend Yield
0.88%Expense Ratio
0.39%AUM
$41.5MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.02% |
| Communication Services | 21.29% |
| Cash & Others | 19.36% |
| Real Estate | 5.78% |
| Consumer Defensive | 1.73% |
| Industrials | 0.92% |
| Consumer Cyclical | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.54% |
| China | 7.58% |
| South Korea | 6.73% |
| France | 2.17% |
| Japan | 2.03% |
| Israel | 1.59% |
| Taiwan | 0.69% |
| United Arab Emirates | 0.51% |
| Germany | 0.44% |
| United Kingdom | 0.37% |
| Other | 0.35% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Subcategory
- Metaverse
- Inception Date
- Apr 19, 2022
- Exchange
- NASDAQ
- Description
- Invests in the tech leaders and emerging businesses helping to create the new digital world though digital content, infrastructure, and wearable technology.
Similar ETFs
The FIDELITY METAVERSE ETF (FMET) is an exchange-traded fund issued by Fidelity that launched on Apr 19, 2022. It currently manages $41.5M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 61 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | 5.39% | 2,381 | $2.3M |
| 2 | NVDA | NVIDIA CORP | 4.90% | 11,193 | $2.1M |
| 3 | META | META PLATFORMS INC CL A | 4.80% | 3,103 | $2.0M |
| 4 | GOOGL | ALPHABET INC CL A | 4.70% | 6,463 | $2.0M |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 4.57% | 9,503 | $1.9M |
| 6 | AAPL | APPLE INC | 4.51% | 7,311 | $1.9M |
| 7 | MSFT | MICROSOFT CORP | 4.10% | 4,268 | $1.7M |
| 8 | ADBE | ADOBE INC | 4.07% | 6,243 | $1.7M |
| 9 | DLR | DIGITAL REALTY TRUST INC | 3.98% | 9,294 | $1.7M |
| 10 | QCOM | QUALCOMM INC | 3.77% | 11,771 | $1.6M |
| 11 | MPWR | MONOLITHIC POWER SYS INC | 3.71% | 1,485 | $1.6M |
| 12 | EA | ELECTRONIC ARTS INC | 3.30% | 6,975 | $1.4M |
| 13 | 9999.HK | NETEASE INC | 2.94% | 51,700 | $1.2M |
| 14 | TTWO | TAKE-TWO INTERACTV SOFTWR INC | 2.76% | 5,569 | $1.2M |
| 15 | RBLX | ROBLOX CORP | 2.37% | 17,000 | $1.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.41% | — | ||
| 1W | -1.57% | — | ||
| 1M | -5.09% | — | ||
| 3M | -10.31% | — | ||
| 6M | -13.30% | — | ||
| YTD | -11.18% | — | ||
| 1Y | +13.72% | — | ||
| 3Y | +45.75% | — | ||
| 5Y | +33.01% | — |
Moving Averages
20-Day MA
$33.42
Below 20-Day MA50-Day MA
$35.11
Below 50-Day MA200-Day MA
$34.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.12
Current Price
$32.43
52-Week Low
$24.43
$24.43$39.12
Current Yield
0.88%
Annual Dividend
$0.2910
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0390 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0270 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0770 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1480 | Mar 25, 2025 |
| Dec 20, 2024 | $0.0570 | Dec 24, 2024 |
| Sep 20, 2024 | $0.0120 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0460 | Jun 25, 2024 |
| Dec 15, 2023 | $0.0230 | Dec 20, 2023 |
| Sep 15, 2023 | $0.0110 | Sep 20, 2023 |
| Jun 16, 2023 | $0.0090 | Jun 22, 2023 |
| Mar 17, 2023 | $0.0700 | Mar 22, 2023 |
| Dec 16, 2022 | $0.0150 | Dec 21, 2022 |
| Sep 16, 2022 | $0.0220 | Sep 21, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FMET | Technology(1413 ETFs) | Metaverse(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.55% |
| AUM | $41.5M | $6.78B | $33.6M |
| Dividend Yield | 0.88% | 2.83% | 1.92% |
| Avg Volume | 4.5K | 1.1M | 10.3K |
| Holdings | 61 | 202 | 37 |
| Performance | |||
| 1-Month Return | -6.33% | -3.56% | -6.07% |
| 6-Month Return | -11.22% | +1.80% | -15.54% |
| YTD Return | -10.21% | -1.20% | -11.87% |
| 1-Year Return | +11.87% | +18.42% | +9.77% |
Compare with Another ETF
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