AUM $44.4MER 0.39%NAV $38.32Holdings 61Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$38.77Day Range
$38.73$38.73
52-Week Range
$30.14$40.14
Avg Volume
4.5KDividend Yield
0.88%Expense Ratio
0.39%AUM
$44.4MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.96% |
| Communication Services | 38.77% |
| Real Estate | 8.26% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.92% |
| China | 9.34% |
| South Korea | 5.57% |
| Japan | 3.28% |
| France | 2.70% |
| Israel | 1.46% |
| Germany | 0.86% |
| Sweden | 0.71% |
| Other | 0.17% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- 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 $44.4M 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 46.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 5.46% | 5,184 | $2.5M |
| 2 | ADBE | ADOBE INC | 5.07% | 8,560 | $2.3M |
| 3 | AAPL | APPLE INC | 4.91% | 7,130 | $2.3M |
| 4 | — | SECURITIES LENDING CF | 4.85% | 2,227,420 | $2.2M |
| 5 | NVDA | NVIDIA CORP | 4.80% | 10,148 | $2.2M |
| 6 | EQIX | EQUINIX INC | 4.77% | 2,037 | $2.2M |
| 7 | GOOGL | ALPHABET INC CL A | 4.47% | 5,962 | $2.1M |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 4.30% | 4,241 | $2.0M |
| 9 | META | META PLATFORMS INC CL A | 4.20% | 3,536 | $1.9M |
| 10 | DLR | DIGITAL REALTY TRUST INC | 3.80% | 9,070 | $1.7M |
| 11 | MPWR | MONOLITHIC POWER SYS INC | 3.33% | 1,177 | $1.5M |
| 12 | TTWO | TAKE-TWO INTERACTV SOFTWR INC | 3.28% | 6,366 | $1.5M |
| 13 | QCOM | QUALCOMM INC | 3.22% | 9,148 | $1.5M |
| 14 | 9999.HK | NETEASE INC | 3.17% | 58,800 | $1.5M |
| 15 | U | UNITY SOFTWARE INC | 2.71% | 26,448 | $1.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +1.22% | |
| 1M | +4.76% | |
| 3M | -1.73% | |
| 6M | +16.43% | |
| YTD | +6.23% | |
| 1Y | +8.70% | |
| 3Y | +56.19% | |
| 5Y | +59.08% |
Moving Averages
20-Day MA
$38.37
Above 20-Day MA50-Day MA
$37.51
Above 50-Day MA200-Day MA
$36.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.14
Current Price
$38.73
52-Week Low
$30.14
$30.14$40.14
Current Yield
0.88%
Annual Dividend
$0.1890
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0670 | Jun 23, 2026 |
| Mar 20, 2026 | $0.0560 | Mar 24, 2026 |
| 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 |
| Mar 15, 2024 | $0.0170 | Mar 20, 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(1499 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.60% | 0.56% |
| AUM | $44.4M | $7.66B | $58.3M |
| Dividend Yield | 0.88% | 3.03% | 1.40% |
| Avg Volume | 4.5K | 588.2K | 7.3K |
| Holdings | 61 | 215 | 39 |
| Performance | |||
| 1-Month Return | +4.66% | +4.68% | +4.64% |
| 6-Month Return | +19.41% | +12.96% | +20.36% |
| YTD Return | +7.49% | +13.86% | +10.35% |
| 1-Year Return | +6.85% | +12.60% | +8.45% |
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