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NASDAQ:FMET

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

Fidelity Metaverse ETF logo
$38.64 -0.73 (-1.85%)
Closing price 03:58 PM Eastern
Extended Trading
$38.64 0.00 (-0.01%)
As of 04:15 PM 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.
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About Fidelity Metaverse ETF (NASDAQ:FMET)

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Key Stats

Today's Range
$38.56
▼
$39.05
50-Day Range
$36.21
▼
$39.95
52-Week Range
$30.14
▼
$40.25
Volume
5,868 shs
Average Volume
4,163 shs
Market Capitalization
$42.51 million
Assets Under Management
$43.27 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%-0.68%
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
September 18, 2026  |  seekingalpha.comhttps://seekingalpha.com/news/4644302-fidelity-metaverse-etf-declares-0_108-dividend?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
(FMET) Fidelity Metaverse ETF
August 30, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/fmet
The next convergence is here
In 2006, a flooded mine at Cigar Lake sent uranium prices from the 50 range to 136 in eight months. This past May, flooding hit the same complex again, and in July Cigar Lake went down a second time, disrupting the world's largest high-grade uranium mine. Gerardo Del Real calls this the Third Convergence Event and has backed three small companies positioned in front of it.tc pixel
September 28 at 1:00 AM  |  Digest Publishing (Ad)
Fidelity Metaverse ETF declares quarterly distribution of $0.0670
June 19, 2026  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/fidelity-metaverse-etf-declares-quarterly-distribution-of-0-0670/ar-AA262VN9
Fidelity Metaverse ETF declares $0.067 dividend
June 19, 2026  |  seekingalpha.comhttps://seekingalpha.com/news/4605167-fidelity-metaverse-etf-declares-0_067-dividend?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
Fidelity Metaverse ETF declares quarterly distribution of $0.1480
March 24, 2025  |  seekingalpha.comhttps://seekingalpha.com/news/4423987-fidelity-metaverse-etf-declares-quarterly-distribution-of-01480?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
See More Headlines

FMET ETF - Frequently Asked Questions

Fidelity Metaverse ETF's stock was trading at $36.0950 at the beginning of 2026. Since then, FMET stock has increased by 7.1% and is now trading at $38.6430.

Fidelity Metaverse ETF's top institutional investors include Citadel Advisors LLC (5.70%), Community Bank & Trust Waco Texas (0.45%), Nwam LLC (0.43%) and Trust Co. of Vermont (0.22%).

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.

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

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 Holdings
65

Fund Statistics

Assets Under Management
$43.27 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
100 shs

Miscellaneous

Outstanding Shares
1,100,000
Beta
1.21
Creation Fee
$250.00
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Top 10 FMET Holdings

Full Holdings Details

FMET Sector Exposure

FMET Industry Exposure


This page (NASDAQ:FMET) was last updated on 9/28/2026 by MarketBeat.com Staff.
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