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Fidelity Metaverse ETF FMET

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Price alert · FMET

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36.96 USD +0.46 (+1.26%)

At closeNov 6, 2026, 4:00 PM EST

36.96 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

36.84 Day range 37.21
30.14 52-week range 40.14
YTD
+2.47%
1 year
+1.18%

Fidelity Metaverse ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.39%
Assets under management
$40.39M
NAV
36.94
Holdings
61
Inception
2022-04-19
Top 10 weight
43.60%

Top holdings

  1. MSFT MICROSOFT CORP 5.02%
  2. AAPL APPLE INC 4.93%
  3. META META PLATFORMS INC CL A 4.75%
  4. EQIX EQUINIX INC 4.56%
  5. QCOM QUALCOMM INC 4.30%
  6. AMD ADVANCED MICRO DEVICES INC 4.12%
  7. ADBE ADOBE INC 4.10%
  8. DLR DIGITAL REALTY TRUST INC 4.06%
  9. GOOGL ALPHABET INC CL A 3.90%
  10. MPWR MONOLITHIC POWER SYS INC 3.84%
  11. NVDA NVIDIA CORP 3.77%
  12. 9999.HK NETEASE INC 3.70%
  13. RBLX ROBLOX CORP 3.34%
  14. TTWO TAKE-TWO INTERACTV SOFTWR INC 3.29%
  15. PTC PTC INC 3.05%
  16. U UNITY SOFTWARE INC 2.57%
  17. 9888.HK BAIDU INC CL A 2.45%
  18. SWKS SKYWORKS SOLUTIONS INC 2.15%
  19. EPAM EPAM SYSTEMS INC 2.11%
  20. SMCI SUPER MICRO COMPUTER INC 1.86%
  21. BSY BENTLEY SYS INC CL B 1.79%
  22. PINS PINTEREST INC CL A 1.73%
  23. 3659.T NEXON CO LTD 1.55%
  24. RDDT REDDIT INC A 1.50%
  25. CRUS CIRRUS LOGIC INC 1.42%

Sector weights

  • Information Technology 52.27%
  • Communication Services 36.55%
  • Real Estate 8.79%

Country weights

  • United States 79.95%
  • China 10.06%
  • South Korea 4.22%
  • Japan 2.37%
  • Poland 1.41%
  • Taiwan 0.94%
  • Sweden 0.57%
  • France 0.49%

Updated 2026-11-07