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NASDAQ:FMET

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

Fidelity Metaverse ETF logo
$38.51 0.00 (0.00%)
As of 11/13/2026

About Fidelity Metaverse ETF (NASDAQ:FMET)

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Key Stats

Today's Range
$38.51
▼
$38.51
50-Day Range
$36.28
▼
$40.07
52-Week Range
$30.14
▼
$40.25
Volume
N/A
Average Volume
4,847 shs
Market Capitalization
$42.36 million
Assets Under Management
$42.45 million
Dividend Yield
0.70%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate 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.

Fidelity Metaverse ETF Expenses

TypeFMETTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%-0.67%
Net Expense0.39%0.60%0.63%0.61%0.60%
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FMET ETF News Headlines

Fidelity Metaverse ETF declares $0.108 dividend
(FMET) Fidelity Metaverse ETF
You missed yesterday's deadline…
In June 2025, a drilling crew near the Grand Canyon uncovered an energy source producing nearly eight times the output of Saudi Arabia's largest oil well, enough potential energy to power civilization for two million years. While the One Big Beautiful Bill Act stripped tax credits from solar, wind, and EVs on July 4th, this discovery was reclassified alongside oil and nuclear and secured eight years of credits. Google signed a 15-year contract, and Bill Gates committed 100 million dollars.tc pixel
Fidelity Metaverse ETF declares $0.067 dividend
See More Headlines

FMET ETF - Frequently Asked Questions

Fidelity Metaverse ETF's stock was trading at $36.0950 at the beginning of the year. Since then, FMET stock has increased by 6.7% and is now trading at $38.5118.

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.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Metaverse ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FMET
Inception Date
4/19/2022
Fund Manager
Louis Bottari, Peter Matthew, Robert Regan, Payal Gupta, Navid Sohrabi
Previous Symbol
NASDAQ:FMET
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 Constituents
13

Fund Statistics

Assets Under Management
$42.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

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

Options

Optionable
N/A
Short Interest
1,000 shs

Miscellaneous

Beta
1.21
Creation Fee
$250.00
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Top 10 FMET Holdings


This page (NASDAQ:FMET) was last updated on 11/13/2026 by MarketBeat.com Staff.
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