NASDAQ:FMET Fidelity Metaverse ETF (FMET) Price, Holdings, & News $38.07 -0.15 (-0.39%) Closing price 09/10/2026 03:55 PM EasternExtended Trading$38.07 0.00 (-0.01%) As of 04:01 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatings About Fidelity Metaverse ETF (NASDAQ:FMET) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Fidelity Metaverse ETF alerts:Sign Up Key Stats Today's Range$37.85▼$38.0750-Day Range$36.21▼$39.4252-Week Range$30.14▼$40.25Volume362 shsAverage Volume4,218 shsMarket Capitalization$45.68 millionAssets Under Management$45.90 millionDividend Yield0.47%Net Expense Ratio0.39%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%0.57%0.54%0.53%Other Expenses0.00%0.57%0.53%0.38%0.54%Total Expense0.39%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%Net Expense0.39%0.60%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FMET ETF News HeadlinesFidelity Metaverse ETF (NASDAQ:FMET) Trading Down 0.4% - What's Next?September 9 at 2:41 AM | americanbankingnews.com(FMET) Fidelity Metaverse ETFAugust 30, 2026 | sa.investing.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it. | Banyan Hill Publishing (Ad)Fidelity Metaverse ETF declares quarterly distribution of $0.0670June 19, 2026 | msn.comFidelity Metaverse ETF declares $0.067 dividendJune 19, 2026 | seekingalpha.comFidelity Metaverse ETF declares quarterly distribution of $0.1480March 24, 2025 | seekingalpha.comSee More Headlines FMET ETF - Frequently Asked Questions How have FMET shares performed this year? Fidelity Metaverse ETF's stock was trading at $36.0950 at the start of the year. Since then, FMET shares have increased by 5.5% and is now trading at $38.07. Who are Fidelity Metaverse ETF's major shareholders? Fidelity Metaverse ETF's top institutional shareholders include Citadel Advisors LLC (5.70%), Community Bank & Trust Waco Texas (0.45%), Nwam LLC (0.43%) and Trust Co. of Vermont (0.22%). 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 Date4/19/2022 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 Holdings62 Fund Statistics Assets Under Management$45.90 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 OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares1,200,000Beta1.21 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FMET HoldingsFidelity Securities Lending Cash Central FundHolding Weight: 6.10%Microsoft (NASDAQ:MSFT)Holding Weight: 5.67%Adobe (NASDAQ:ADBE)Holding Weight: 5.34%Apple (NASDAQ:AAPL)Holding Weight: 5.06%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.82%Equinix (NASDAQ:EQIX)Holding Weight: 4.57%Meta Platforms (NASDAQ:META)Holding Weight: 4.46%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.36%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.25%Digital Realty Trust (NYSE:DLR)Holding Weight: 3.63%Full Holdings DetailsFMET Sector ExposureFMET Industry Exposure This page (NASDAQ:FMET) was last updated on 9/11/2026 by MarketBeat.com Staff. 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