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FMET
(NASDAQ)
Fidelity Metaverse ETF
$37.96-- (--)
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FMET ETF: Fidelity Metaverse ETF - Price, Holdings & Analysis

Fidelity Metaverse ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$37.66 - $38.00
52-Week High$40.25
52-Week Low$30.14
Open$37.66
Volume6.34K
Average Volume (3M)4.16K
Assets (AUM)45.16M
Expense Ratio0.39%
Total Holdings63
Inception DateApr 18, 2022
1 Day Change1.44%
1 Month Change-3.04%
6 Month Change0.73%
YTD Change0.21%
1 Year Change11.78%
52-Week Change12.39%
50-Day MA$36.48
200-Day MA$35.92
RSI42.06
Stochastic %K16.26
Stochastic %D10.68
Annual Dividend$0.35
Dividend Yield0.95%
Last Dividend Ex-DateJun 24, 2026
Dividend Growth YoY31.94%
Years Dividend Growth3

Frequently Asked Questions About Fidelity Metaverse ETF

What is the current price of FMET?

The latest FMET price is $37.96. The 52-week range is $30.14–$40.25. FMET has returned 12.4% over the past 52 weeks.

What is the expense ratio for FMET?

FMET's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does FMET pay dividends?

Yes, FMET pays a 0.95% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.

What are the top holdings of FMET?

FMET's largest holdings are Advanced Micro Devices, Inc. (6.7%), Equinix, Inc. (REIT) (4.9%), Alphabet Inc. (4.8%) (combined weight: 16.5%). The fund holds 63 total positions. View the complete portfolio breakdown in the Holdings section.

How does FMET compare to similar ETFs?

Compare FMET (0.39% expense ratio, $45M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.