Fidelity Metaverse ETF (FMET)
NASDAQ: FMET · Real-Time Price · USD
35.65
+0.18 (0.51%)
At close: Jun 26, 2026, 4:00 PM EDT
35.59
-0.06 (-0.16%)
After-hours: Jun 26, 2026, 4:15 PM EDT
0.51% (1D)
| Assets | $43.81M |
| Expense Ratio | 0.39% |
| PE Ratio | 26.03 |
| Shares Out | 1.20M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | 13.87% |
| 1-Year Return | +6.25% |
| Volume | 2,961 |
| Open | 35.12 |
| Previous Close | 35.47 |
| Day's Range | 35.12 - 35.65 |
| 52-Week Low | 30.14 |
| 52-Week High | 40.25 |
| Beta | 1.20 |
| Holdings | 67 |
| 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
44.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 5.13% |
| Equinix, Inc. | EQIX | 5.03% |
| Alphabet Inc. | GOOGL | 4.65% |
| NVIDIA Corporation | NVDA | 4.51% |
| Apple Inc. | AAPL | 4.45% |
| Meta Platforms, Inc. | META | 4.36% |
| QUALCOMM Incorporated | QCOM | 4.25% |
| Microsoft Corporation | MSFT | 4.15% |
| Digital Realty Trust, Inc. | DLR | 3.96% |
| Monolithic Power Systems, Inc. | MPWR | 3.84% |
Dividends
| 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 |
News
Capitalizing on the Nvidia Catalyst via Video Game Value Chains
Nvidia (NVDA) reports earnings after the bell today, sparking widespread anticipation across global equity markets. While core semiconductor components are already moving on the news — with Advanced M...
5 weeks ago - ETF Trends
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