NASDAQ:FMET Fidelity Metaverse ETF (FMET) Price, Holdings, & News $38.53 +0.22 (+0.57%) As of 08/21/2026 03:11 PM Eastern 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$38.53▼$38.6750-Day Range$35.47▼$39.4252-Week Range$30.14▼$40.25Volume1,242 shsAverage Volume4,412 shsMarket Capitalization$46.24 millionAssets Under Management$45.98 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%0.39%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. 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FMET ETF News HeadlinesFidelity Metaverse ETF declares quarterly distribution of $0.0670June 19, 2026 | msn.comFidelity Metaverse ETF declares $0.067 dividendJune 19, 2026 | seekingalpha.comBuy These Stocks Before August 31stKeith Kaplan has invested $17 million into his own AI research platform, now used by 180,000 investors worldwide. The analyst, who called the 2020 crash early, is working with a former NSA codebreaker and Pentagon insider on a new approach to AI stocks ahead of August 31. Investors like Stephen and Keith W. say the tools helped shape their portfolios, though results vary and are not typical. | TradeSmith (Ad)Fidelity Metaverse ETF declares quarterly distribution of $0.1480March 24, 2025 | seekingalpha.comFidelity Metaverse ETF declares quarterly distribution of $0.0570December 23, 2024 | msn.comFidelity Metaverse ETF declares $0.057 dividendDecember 22, 2024 | 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 on January 1st, 2026. Since then, FMET shares have increased by 6.7% and is now trading at $38.53. Who are Fidelity Metaverse ETF's major shareholders? Fidelity Metaverse ETF's top institutional shareholders include 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$45.98 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,200,000Beta1.20 Creation Fee$250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 FMET HoldingsFidelity Securities Lending Cash Central FundHolding Weight: 7.13%Apple (NASDAQ:AAPL)Holding Weight: 5.27%Adobe (NASDAQ:ADBE)Holding Weight: 4.64%Equinix (NASDAQ:EQIX)Holding Weight: 4.59%Meta Platforms (NASDAQ:META)Holding Weight: 4.56%Microsoft (NASDAQ:MSFT)Holding Weight: 4.44%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.35%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.33%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.19%Digital Realty Trust (NYSE:DLR)Holding Weight: 3.81%Full Holdings DetailsFMET Sector ExposureFMET Industry Exposure This page (NASDAQ:FMET) was last updated on 8/22/2026 by MarketBeat.com Staff. 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