FIDELITY METAVERSE ETF (FMET)
NASDAQ: FMET
· Real-Time Price · USD
35.72
0.04 (0.11%)
At close: Aug 18, 2025, 3:58 PM
0.11% (1D)
Bid | 35.66 |
Market Cap | 44.16M |
AUM | 44.05M |
NAV | 36 |
EPS (ttm) | 1.41 |
PE Ratio (ttm) | 25.31 |
Shares Out | 1.24M |
Inception Date | Apr 19, 2022 |
Ask | 35.74 |
Volume | 3.77K |
Open | 35.68 |
Previous Close | 35.68 |
Day's Range | 35.60 - 35.72 |
52-Week Range | 23.86 - 36.14 |
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 19, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Technology | 55.01% |
Communication Services | 37.34% |
Real Estate | 5.85% |
Consumer Cyclical | 0.91% |
Industrials | 0.90% |
Top 10 Holdings 43.34% of assets
Name | Symbol | Weight |
---|---|---|
Advanced Micro Devic... | AMD | 5.58% |
Nvidia Corporation | NVDA | 4.93% |
Samsung Electronics ... | 5930 | 4.69% |
Alphabet Inc. | GOOGL | 4.59% |
Apple Inc. | AAPL | 4.33% |
Microsoft Corporatio... | MSFT | 4.31% |
Meta Platforms, Inc. | META | 4.28% |
Qualcomm Incorporate... | QCOM | 3.79% |
Roblox Corporation | RBLX | 3.69% |
Adobe Inc. | ADBE | 3.15% |
Dividends Dividend Yield 0.91%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |