FMET 36.14 ▲ 0.68% - Fund Analysis & Holdings - Stocknear

FIDELITY METAVERSE ETF

NASDAQ: FMET · Real-Time Price · USD
36.14
0.24 (0.68%)
At close: Sep 08, 2025, 2:16 PM
0.68%
Bid 36.18
Market Cap 45.08M
AUM 44.6M
NAV 35.83
EPS (ttm) 1.44
PE Ratio (ttm) 25.18
Shares Out 1.25M
Inception Date Apr 19, 2022
Ask 36.31
Volume 3.9K
Open 36.18
Previous Close 35.90
Day's Range 36.12 - 36.21
52-Week Range 23.86 - 36.23
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
Exchange NASDAQ

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%
View More Holdings

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
Full Dividend History