S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Stock market today: Asian shares mixed as Japan business confidence rises and US shutdown is averted
[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software" (Ad)
Federal student loan payments are starting again. Here's what you need to know
Bank of Japan survey shows manufacturers optimistic about economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Facing increasing pressure from customers, some miners are switching to renewable energy
Grant program for Black women entrepreneurs blocked by federal appeals court
Better Than Oil Stocks (Ad)
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
The UAE holds an annual oil and gas conference just ahead of hosting UN COP28 climate talks in Dubai
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Stock market today: Asian shares mixed as Japan business confidence rises and US shutdown is averted
[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software" (Ad)
Federal student loan payments are starting again. Here's what you need to know
Bank of Japan survey shows manufacturers optimistic about economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Facing increasing pressure from customers, some miners are switching to renewable energy
Grant program for Black women entrepreneurs blocked by federal appeals court
Better Than Oil Stocks (Ad)
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
The UAE holds an annual oil and gas conference just ahead of hosting UN COP28 climate talks in Dubai
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Stock market today: Asian shares mixed as Japan business confidence rises and US shutdown is averted
[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software" (Ad)
Federal student loan payments are starting again. Here's what you need to know
Bank of Japan survey shows manufacturers optimistic about economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Facing increasing pressure from customers, some miners are switching to renewable energy
Grant program for Black women entrepreneurs blocked by federal appeals court
Better Than Oil Stocks (Ad)
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
The UAE holds an annual oil and gas conference just ahead of hosting UN COP28 climate talks in Dubai
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Stock market today: Asian shares mixed as Japan business confidence rises and US shutdown is averted
[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software" (Ad)
Federal student loan payments are starting again. Here's what you need to know
Bank of Japan survey shows manufacturers optimistic about economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Facing increasing pressure from customers, some miners are switching to renewable energy
Grant program for Black women entrepreneurs blocked by federal appeals court
Better Than Oil Stocks (Ad)
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
The UAE holds an annual oil and gas conference just ahead of hosting UN COP28 climate talks in Dubai
NASDAQ:FMET

Fidelity Metaverse ETF (FMET) Price, Holdings, & News

$23.96
+0.25 (+1.05%)
(As of 09/29/2023 08:52 PM ET)
Compare
Today's Range
$23.86
▼
$24.17
50-Day Range
$23.50
▼
$27.39
52-Week Range
$17.21
▼
$28.00
Volume
3,600 shs
Average Volume
4,611 shs
Market Capitalization
$14.38 million
Assets Under Management
$12.17 million
Dividend Yield
0.42%
Net Expense Ratio
0.39%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings

About Fidelity Metaverse ETF

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.

FMET Price History

FMET ETF News Headlines

September 20, 2023 | msn.com
Fidelity Metaverse ETF declares quarterly distribution of $0.0110
September 20, 2023 | investing.com
Fidelity® New Millennium ETF (FMIL)
October 2, 2023 | Goldco (Ad)
Biden's Digital Dollar Nightmare
On July 20th, 2023, the Federal Reserve launched FedNow, which could spark the fuse for a Digital Dollar. If a Digital Dollar happens, the government could: Monitor every transaction, keep track of your spending habits, and potentially control your individual choices… Which MAY steal your freedoms in one way or another. And if you don’t plan for this now... Your retirement savings could be at risk of being frozen, hacked, or deleted. You’ll want to act fast... Because with Biden’s long history of voting against Americans... Who knows how much longer until Biden strikes again! Get your hands on this FREE Wealth Protection Kit today and learn how you could shield your savings and investments before it’s too late!
August 4, 2023 | investing.com
Fidelity® Disruptive Automation ETF (FBOT)
July 14, 2023 | investing.com
Fidelity Disruptive Technology (FDTX)
July 12, 2023 | investing.com
Fidelity Disruptors ETF (FDIF)
June 20, 2023 | msn.com
Fidelity Metaverse ETF declares quarterly distribution of $0.0090
June 2, 2023 | fool.com
Fidelity Covington Trust - Fidelity Metaverse ETF (NASDAQ: FMET)
October 2, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
April 6, 2023 | money.usnews.com
Fidelity Covington Trust - Fidelity Metaverse ETF
See More Headlines
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.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Metaverse ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FMET
Inception Date
4/21/2022
Fund Manager
Louis Bottari, Peter Matthew, Robert Regan, Payal Gupta, Navid Sohrabi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity Metaverse Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
61

Fund Statistics

Assets Under Management
$12.17 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company LLC
Advisor
Fidelity Management & Research Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Outstanding Shares
600,000
Beta
-1.32
Creation Fee
$250.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover
10 "Recession Proof" Stocks That Will Thrive in Any Market

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Fidelity Metaverse ETF Expenses

TypeFMETTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.57%0.53%0.47%0.50%
Other Expenses0.00%0.78%0.52%0.29%0.57%
Total Expense0.39%0.73%0.69%0.56%0.69%
Fee Waiver0.00%-0.80%-0.55%-0.22%-0.58%
Net Expense0.39%0.60%0.59%0.51%0.57%

Fidelity Metaverse ETF (FMET) Holdings & Exposure

Top 10 FMET Holdings

FMET Sector Exposure

FMET Industry Exposure

Full Holdings Details













FMET ETF - Frequently Asked Questions

How have FMET shares performed in 2023?

Fidelity Metaverse ETF's stock was trading at $20.28 at the beginning of the year. Since then, FMET shares have increased by 18.1% and is now trading at $23.96.
View the best growth stocks for 2023 here.

Are investors shorting Fidelity Metaverse ETF?

Fidelity Metaverse ETF saw a drop in short interest during the month of September. As of September 15th, there was short interest totaling 1,300 shares, a drop of 23.5% from the August 31st total of 1,700 shares. Based on an average daily trading volume, of 5,200 shares, the days-to-cover ratio is currently 0.3 days.
View Fidelity Metaverse ETF's Short Interest.

How often does Fidelity Metaverse ETF pay dividends? What is the dividend yield for Fidelity Metaverse ETF?

Fidelity Metaverse ETF declared a quarterly dividend on Thursday, September 14th. Stockholders of record on Monday, September 18th will be given a dividend of $0.011 per share on Wednesday, September 20th. This represents a $0.04 dividend on an annualized basis and a yield of 0.18%. The ex-dividend date is Friday, September 15th.
Read our dividend analysis for FMET.

What does FMET invest in?

Fidelity Metaverse ETF is a equity fund issued by Fidelity. FMET focuses on theme investments and follows the Fidelity Metaverse Index. The fund's investments total to approximately $12.17 million assets under management.

What stocks does Fidelity Metaverse ETF hold?

FMET invests in 61 holdings. Some of the stocks in their portfolio include Adobe (ADBE), Meta Platforms (META), NVIDIA (NVDA), Alphabet (GOOGL), Digital Realty Trust (DLR), Super Micro Computer (SMCI), Electronic Arts (EA), Take-Two Interactive Software (TTWO), Unity Software (U) and PTC (PTC).

What is the management fee for Fidelity Metaverse ETF?

Fidelity Metaverse ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for FMET is 0.39%.

What is Fidelity Metaverse ETF's stock symbol?

Fidelity Metaverse ETF trades on the NASDAQ under the ticker symbol "FMET."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Fidelity Metaverse ETF's stock price today?

One share of FMET stock can currently be purchased for approximately $23.96.

How much money does Fidelity Metaverse ETF make?

Fidelity Metaverse ETF (NASDAQ:FMET) has a market capitalization of $14.38 million.

This page (NASDAQ:FMET) was last updated on 10/2/2023 by MarketBeat.com Staff

My Account -