Fidelity Metaverse ETF
FMETNASDAQFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $43.17M
- Expense ratio
- 0.39%
- Dividend yield
- 0.69%
- Holdings
- 66
- 52-week range
- $30.14$40.25
- Volume (live)
- -
- Avg. volume (3M)
- 2.55K
FMET ETF: Fidelity Metaverse ETF - Price, Holdings & Analysis
Fidelity Metaverse ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.14 - $39.15 |
|---|---|
| 52-Week High | $40.25 |
| 52-Week Low | $30.14 |
| Open | $39.15 |
| Volume (last close) | 19.95K |
| Average Volume (3M) | 2.55K |
| 1 Day Change | +1.62% |
|---|---|
| 1 Month Change | +1.03% |
| 6 Month Change | +10.12% |
| YTD Change | +7.48% |
| 1 Year Change | +4.06% |
| Annual Dividend | $0.27 |
|---|---|
| Dividend Yield | 0.69% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −12.62% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $43.17M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 66 |
| Inception Date | Apr 18, 2022 |
| 50-Day MA | $38.85 |
|---|---|
| 200-Day MA | $36.42 |
| RSI | 44.35 |
| Stochastic %K | 2.47 |
| Stochastic %D | 44.10 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FMET at a Glance
Fidelity Metaverse ETF (FMET) is an equity ETF from Fidelity, launched in April 2022. It manages $43.17M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 66 positions. The largest are Advanced Micro Devices, Inc. (AMD, 5.88%), Microsoft Corporation (MSFT, 5.56%) and Meta Platforms, Inc. (META, 5.34%). The top 10 holdings make up 49.4% of the fund. By sector it leans toward Technology (57.5%), Communication Services (34.2%) and Real Estate (8.2%). Its largest country exposures are United States (78.0%), China (8.8%) and Korea (6.2%).
It pays distributions yielding 0.69% at the Oct 16, 2026 close, $0.27 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 4.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Fidelity Metaverse ETF
What is the current price of FMET?
The latest FMET price is $38.23 (Oct 16, 2026 close). The 52-week range is $30.14–$40.25. The share price is up 4.1% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does FMET pay dividends?
Yes, FMET pays a 0.69% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FMET?
As of Oct 4, 2026, FMET's largest holdings are Advanced Micro Devices, Inc. (5.9%), Microsoft Corporation (5.6%), Meta Platforms, Inc. (5.3%) (combined weight: 16.8%). The fund holds 66 total positions. View the complete portfolio breakdown in the Holdings section.
How does FMET compare to similar ETFs?
Compare FMET (0.39% expense ratio, $43M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.