Fidelity Metaverse ETF FMET

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Price alert · FMET

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36.28 USD -0.01 -0.03%

At close · Nov 2

36.24 -0.04 -0.11%

After hours · Nov 2, 4:00 PM ET

Bid
36.40 × 2
Ask
36.42 × 2
36.28 Day range 37.01
30.14 52-week range 40.25
YTD
+0.58%
1 year
-5.53%
Open
36.85
Prev close
36.29
Mkt cap
42.10M
Vol
16.94K
Avg vol
4.80K
EPS
1.76
P/E
20.56
Div yield
0.00%
More statistics
Low
36.28
High
37.01
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
45.48%

Top holdings

  1. AMD ADVANCED MICRO DEVICES INC 5.12%
  2. AAPL APPLE INC 4.92%
  3. MSFT MICROSOFT CORP 4.87%
  4. META META PLATFORMS INC CL A 4.81%
  5. EQIX EQUINIX INC 4.61%
  6. QCOM QUALCOMM INC 4.50%
  7. NVDA NVIDIA CORP 4.23%
  8. DLR DIGITAL REALTY TRUST INC 4.18%
  9. ADBE ADOBE INC 4.15%
  10. MPWR MONOLITHIC POWER SYS INC 4.10%
  11. GOOGL ALPHABET INC CL A 3.85%
  12. 9999.HK NETEASE INC 3.26%
  13. PTC PTC INC 3.05%
  14. RBLX ROBLOX CORP 3.00%
  15. TTWO TAKE-TWO INTERACTV SOFTWR INC 2.92%
  16. SWKS SKYWORKS SOLUTIONS INC 2.31%
  17. 9888.HK BAIDU INC CL A 2.29%
  18. SMCI SUPER MICRO COMPUTER INC 2.25%
  19. U UNITY SOFTWARE INC 1.98%
  20. EPAM EPAM SYSTEMS INC 1.78%
  21. CRWV COREWEAVE INC 1.74%
  22. PINS PINTEREST INC CL A 1.69%
  23. BSY BENTLEY SYS INC CL B 1.62%
  24. RDDT REDDIT INC A 1.46%
  25. 3659.T NEXON CO LTD 1.45%

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 2026-11-02