NASDAQ:FMET Fidelity Metaverse ETF (FMET) Price, Holdings, & News $33.87 -0.11 (-0.33%) Closing price 07/11/2025 03:50 PM EasternExtended Trading$33.78 -0.08 (-0.25%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Fidelity Metaverse ETF (NASDAQ:FMET) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Fidelity Metaverse ETF alerts:Sign Up Key Stats Today's Range$33.77▼$33.9750-Day Range$28.54▼$34.1752-Week Range$23.86▼$34.29Volume1,042 shsAverage Volume6,581 shsMarket Capitalization$44.03 millionAssets Under Management$42.23 millionDividend Yield0.86%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF Overview The Fidelity Metaverse ETF (FMET) is an exchange-traded fund that is based on the Fidelity Metaverse index. The fund tracks a market cap-weighted index of equities that provides global exposure to the future state of the internet: the metaverse. FMET was launched on Apr 19, 2022 and is managed by Fidelity. Read More Fidelity Metaverse ETF ExpensesTypeFMETTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.57%0.56%0.54%0.53%Other Expenses0.03%0.58%0.56%0.52%0.56%Total Expense0.42%0.74%0.76%0.74%0.73%Fee Waiver-0.02%-0.76%-0.66%-0.50%-0.63%Net Expense0.40%0.60%0.63%0.63%0.60% Receive FMET Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Metaverse ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FMET ETF News HeadlinesFidelity Metaverse ETF declares quarterly distribution of $0.1480March 24, 2025 | seekingalpha.comFidelity Metaverse ETF declares quarterly distribution of $0.0570December 23, 2024 | msn.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave. | Crypto Swap Profits (Ad)Fidelity Metaverse ETF declares $0.057 dividendDecember 22, 2024 | seekingalpha.comFidelity® Launches Five Actively Managed Equity ETFs, Reduces Pricing on Active High Yield StrategyNovember 23, 2024 | finance.yahoo.comFidelity Advantage Ether ETF LOctober 3, 2024 | morningstar.comMSee More Headlines FMET ETF - Frequently Asked Questions How have FMET shares performed this year? Fidelity Metaverse ETF's stock was trading at $29.86 on January 1st, 2025. Since then, FMET shares have increased by 13.4% and is now trading at $33.8690. How do I buy shares of Fidelity Metaverse ETF? Shares of FMET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Fidelity Metaverse ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Metaverse ETF investors own include NVIDIA (NVDA), Micron Technology (MU), Advanced Micro Devices (AMD), Costco Wholesale (COST), Alphabet (GOOG), Tesla (TSLA) and Broadcom (AVGO). Fund Details IssuerFidelity Fund NameFidelity Metaverse ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FMET Inception Date4/21/2022 Fund ManagerLouis Bottari, Peter Matthew, Robert Regan, Payal Gupta, Navid Sohrabi Previous SymbolNASDAQ:FMET WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFidelity Metaverse Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings64 Fund Statistics Assets Under Management$42.23 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company, LLC AdvisorFidelity Management & Research Company, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest1,200 shs Miscellaneous Outstanding Shares1,300,000Beta-1.32 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FMET HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.16%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.65%Microsoft (NASDAQ:MSFT)Holding Weight: 4.57%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.52%Meta Platforms (NASDAQ:META)Holding Weight: 4.50%Samsung Electronics Co., Ltd.Holding Weight: 4.48%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.40%Apple (NASDAQ:AAPL)Holding Weight: 4.22%Adobe (NASDAQ:ADBE)Holding Weight: 3.96%Roblox (NYSE:RBLX)Holding Weight: 3.35%Full Holdings DetailsFMET Sector ExposureFMET Industry Exposure This page (NASDAQ:FMET) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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Bil...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Metaverse ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Metaverse ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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