Fidelity Metaverse ETF
FMET
Closed
$38.53
Closed
-(-)
At close
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About
FMET was created on 2022-04-19 by Fidelity. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 46.31m in AUM and 52 holdings. FMET tracks a market cap-weighted index of equities that provides global exposure to the future state of the internet: the metaverse.
Company
Fidelity
Asset class
Equity
Inception date
2022
Investment segment
Theme
ISIN
US3160921884
Website
Key stats
Open
$38.66
Volume
1.27K
AUM
$45.98M
Prev. close
$38.55
Expense ratio
0.39%
P/E
23.98
$38.53
Day’s Range
$38.66
$30.14
52W Range
$40.25
What’s in the fund
6
Total sectors
Information Technology
52.10%
Communication Services
33.34%
Real Estate
5.41%
Consumer Discretionary
0.92%
Industrials
0.90%
Others
7.33%
Returns
Performance
_
Difference
_
Fidelity Metaverse ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.07
Div. Yield
0.17%
Div. Growth YoY
19.64%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply