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FMET

Fidelity Metaverse ETF

USD

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Price alert · FMET

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36.70 USD -1.24 -3.27%
As of Oct 30, 2026 Extended hours 36.70 0.00%
Bid
36.50 × 2
Ask
36.56 × 2
36.27 Day range 37.00
30.14 52-week range 40.14
YTD
+1.73%
1 year
-3.89%
Open
36.97
Prev close
37.94
Mkt cap
42.07M
Vol
4.67K
Avg vol
4.54K
EPS
1.76
P/E
20.80
Div yield
0.00%
More statistics
Low
36.27
High
37.00
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.38
200-d avg
29.61

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Fidelity Metaverse ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.39%
Assets under management
$42.61M
NAV
36.72
Holdings
61
Inception
2022-04-19
Top 10 weight
45.55%

Top holdings

  1. AMD ADVANCED MICRO DEVICES INC 5.55%
  2. QCOM QUALCOMM INC 4.89%
  3. AAPL APPLE INC 4.81%
  4. MSFT MICROSOFT CORP 4.78%
  5. META META PLATFORMS INC CL A 4.72%
  6. EQIX EQUINIX INC 4.56%
  7. NVDA NVIDIA CORP 4.27%
  8. DLR DIGITAL REALTY TRUST INC 4.09%
  9. ADBE ADOBE INC 3.97%
  10. MPWR MONOLITHIC POWER SYS INC 3.92%
  11. GOOGL ALPHABET INC CL A 3.77%
  12. RBLX ROBLOX CORP 3.54%
  13. 9999.HK NETEASE INC 3.07%
  14. PTC PTC INC 2.93%
  15. TTWO TAKE-TWO INTERACTV SOFTWR INC 2.86%
  16. SWKS SKYWORKS SOLUTIONS INC 2.28%
  17. SMCI SUPER MICRO COMPUTER INC 2.27%
  18. 9888.HK BAIDU INC CL A 2.20%
  19. SECURITIES LENDING CF 2.10%
  20. RDDT REDDIT INC A 2.00%
  21. U UNITY SOFTWARE INC 1.99%
  22. CRWV COREWEAVE INC 1.86%
  23. PINS PINTEREST INC CL A 1.68%
  24. EPAM EPAM SYSTEMS INC 1.65%
  25. BSY BENTLEY SYS INC CL B 1.52%

Sector weights

  • Information Technology 52.07%
  • Communication Services 37.65%
  • Real Estate 8.21%

Country weights

  • United States 81.24%
  • China 9.13%
  • South Korea 3.84%
  • Japan 2.27%
  • Poland 1.39%
  • Taiwan 1.01%
  • Sweden 0.67%
  • France 0.45%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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