FIDELITY METAVERSE ETF (FMET)
NASDAQ: FMET
· Real-Time Price · USD
37.66
-0.23 (-0.61%)
At close: Oct 01, 2025, 1:22 PM
-0.61% (1D)
| Bid | 37.56 |
| Market Cap | 44.33M |
| AUM | 44.6M |
| NAV | 37.89 |
| EPS (ttm) | 1.44 |
| PE Ratio (ttm) | 26.24 |
| Shares Out | 1.18M |
| Inception Date | Apr 18, 2022 |
| Ask | 37.67 |
| Volume | 8,387 |
| Open | 37.63 |
| Previous Close | 37.89 |
| Day's Range | 37.59 - 37.70 |
| 52-Week Range | 23.86 - 38.28 |
| Holdings | 61 |
| Expense Ratio | 0.42% |
About FMET
Invests in the tech leaders and emerging businesses helping to create the new digital world though digital content, infrastructure, and wearable technology.
Asset Class Equity
Ticker Symbol FMET
Inception Date Apr 18, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 55.23% |
| Communication Services | 37.15% |
| Real Estate | 5.77% |
| Industrials | 0.98% |
| Consumer Cyclical | 0.87% |
Top 10 Holdings 40.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devic... | AMD | 5.33% |
| Nvidia Corporation | NVDA | 4.76% |
| Alphabet Inc. | GOOGL | 4.59% |
| Apple Inc. | AAPL | 4.28% |
| Microsoft Corporatio... | MSFT | 4.19% |
| Meta Platforms, Inc. | META | 4.14% |
| Qualcomm Incorporate... | QCOM | 3.99% |
| Roblox Corporation | RBLX | 3.32% |
| Adobe Inc. | ADBE | 3.29% |
| Equinix, Inc. | EQIX | 2.88% |
Dividends Dividend Yield 0.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
