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Fidelity Metaverse ETF FMET

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Price alert · FMET

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37.73 USD +0.93 (+2.54%)

At closeNov 4, 2026, 4:00 PM EST

37.73 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

37.16 Day range 37.90
30.14 52-week range 40.25
YTD
+4.61%
1 year
+1.19%

Fidelity Metaverse ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.39%
Assets under management
$42.61M
NAV
36.79
Holdings
61
Inception
2022-04-19
Top 10 weight
45.39%

Top holdings

  1. AMD ADVANCED MICRO DEVICES INC 4.90%
  2. MSFT MICROSOFT CORP 4.85%
  3. META META PLATFORMS INC CL A 4.85%
  4. AAPL APPLE INC 4.73%
  5. EQIX EQUINIX INC 4.61%
  6. MPWR MONOLITHIC POWER SYS INC 4.48%
  7. QCOM QUALCOMM INC 4.48%
  8. NVDA NVIDIA CORP 4.26%
  9. DLR DIGITAL REALTY TRUST INC 4.16%
  10. ADBE ADOBE INC 4.07%
  11. GOOGL ALPHABET INC CL A 3.84%
  12. 9999.HK NETEASE INC 3.37%
  13. RBLX ROBLOX CORP 3.17%
  14. PTC PTC INC 3.02%
  15. TTWO TAKE-TWO INTERACTV SOFTWR INC 2.98%
  16. 9888.HK BAIDU INC CL A 2.25%
  17. SWKS SKYWORKS SOLUTIONS INC 2.25%
  18. SMCI SUPER MICRO COMPUTER INC 2.14%
  19. U UNITY SOFTWARE INC 2.12%
  20. PINS PINTEREST INC CL A 1.77%
  21. EPAM EPAM SYSTEMS INC 1.75%
  22. CRWV COREWEAVE INC 1.70%
  23. BSY BENTLEY SYS INC CL B 1.67%
  24. RDDT REDDIT INC A 1.53%
  25. SNAP SNAP INC - A 1.48%

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 2026-11-04