Fidelity Covington Trust Fidelity Metaverse ETF
FMET
Closed
$37.74
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. 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
$37.78
Volume
3.97K
AUM
$44.53M
Prev. close
$37.68
Expense ratio
0.39%
P/E
22.63
$37.65
Day’s Range
$37.83
$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 Covington Trust Fidelity Metaverse ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.07
Div. Yield
0.18%
Div. Growth YoY
19.64%
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Schedule your free first call with a financial advisor on CUSP Wealth
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