How have FMET shares performed in 2024?

Fidelity Metaverse ETF's stock was trading at $28.09 on January 1st, 2024. Since then, FMET stock has decreased by 1.5% and is now trading at $27.67. View the best growth stocks for 2024 here .

Are investors shorting Fidelity Metaverse ETF?

Fidelity Metaverse ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 15,400 shares, an increase of 12.4% from the March 15th total of 13,700 shares. Based on an average daily trading volume, of 10,100 shares, the days-to-cover ratio is presently 1.5 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 announced a quarterly dividend on Thursday, March 14th. Investors of record on Monday, March 18th will be paid a dividend of $0.017 per share on Wednesday, March 20th. This represents a $0.07 annualized dividend and a dividend yield of 0.25%. The ex-dividend date is Friday, March 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 62 holdings. Some of the stocks in their portfolio include Alphabet (GOOGL) , Meta Platforms (META) , Microsoft (MSFT) , NVIDIA (NVDA) , Apple (AAPL) , QUALCOMM (QCOM) , Adobe (ADBE) , Advanced Micro Devices (AMD) , Intel (INTC) and Equinix (EQIX) .

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%.

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. Compare Top Brokerages Here .

NASDAQ:FMET

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

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$27.67

+0.12 (+0.44%)

(As of 04/24/2024 ET)

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Today's Range: $27.53
▼
$27.87
50-Day Range: $26.65
▼
$29.77
52-Week Range: $22.63
▼
$29.98

Volume: 11,016 shs
Average Volume: 10,882 shs
Market Capitalization: $29.05 million

Assets Under Management: $12.17 million
Dividend Yield: 0.22%
Net Expense Ratio: 0.39%

Stock Analysis Chart Dividend Holdings Options Chain Ratings Short Interest Social Media

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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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FMET ETF News Headlines

March 30, 2024 | seekingalpha.com

FAPHX Fidelity Healthy Future Fund ETF

November 15, 2023 | lse.co.uk

Fidelity Sust Resear Enh Japan Ucits Etf Share Price (FJPR.MI)

April 25, 2024 | Banyan Hill Publishing (Ad)

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September 20, 2023 | msn.com

Fidelity Metaverse ETF declares quarterly distribution of $0.0110

September 20, 2023 | investing.com

Fidelity® New Millennium ETF (FMIL)

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)

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June 20, 2023 | msn.com

Fidelity Metaverse ETF declares quarterly distribution of $0.0090

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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: 62

Fund Statistics

Assets Under Management: $12.17 million
Average Daily Volume: $0.00
Discount/Premium: 0.10%

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: 1,050,000
Beta: -1.32
Creation Fee: $250.00

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Fidelity Metaverse ETF Expenses

Type	FMET	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.39%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.34%	0.58%
Total Expense	0.39%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.76%	-0.54%	-0.22%	-0.57%
Net Expense	0.39%	0.59%	0.60%	0.54%	0.58%

Fidelity Metaverse ETF (FMET) Holdings & Exposure

Top 10 FMET Holdings

Alphabet(NASDAQ:GOOGL)
Holding Weight: 5.44%
Samsung Electronics Co Ltd
Holding Weight: 4.97%
Tencent Holdings Ltd
Holding Weight: 4.90%
Meta Platforms(NASDAQ:META)
Holding Weight: 4.80%
Microsoft(NASDAQ:MSFT)
Holding Weight: 4.72%
NVIDIA(NASDAQ:NVDA)
Holding Weight: 4.71%
Apple(NASDAQ:AAPL)
Holding Weight: 4.46%
QUALCOMM(NASDAQ:QCOM)
Holding Weight: 4.15%
Adobe(NASDAQ:ADBE)
Holding Weight: 3.91%
Advanced Micro Devices(NASDAQ:AMD)
Holding Weight: 3.83%

FMET Sector Exposure

FMET Industry Exposure

Full Holdings Details

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FMET ETF - Frequently Asked Questions

How have FMET shares performed in 2024?: Fidelity Metaverse ETF's stock was trading at $28.09 on January 1st, 2024. Since then, FMET stock has decreased by 1.5% and is now trading at $27.67.
View the best growth stocks for 2024 here.
Are investors shorting Fidelity Metaverse ETF?: Fidelity Metaverse ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 15,400 shares, an increase of 12.4% from the March 15th total of 13,700 shares. Based on an average daily trading volume, of 10,100 shares, the days-to-cover ratio is presently 1.5 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 announced a quarterly dividend on Thursday, March 14th. Investors of record on Monday, March 18th will be paid a dividend of $0.017 per share on Wednesday, March 20th. This represents a $0.07 annualized dividend and a dividend yield of 0.25%. The ex-dividend date is Friday, March 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 62 holdings. Some of the stocks in their portfolio include Alphabet (GOOGL), Meta Platforms (META), Microsoft (MSFT), NVIDIA (NVDA), Apple (AAPL), QUALCOMM (QCOM), Adobe (ADBE), Advanced Micro Devices (AMD), Intel (INTC) and Equinix (EQIX).
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%.
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.
Compare Top Brokerages Here.

This page (NASDAQ:FMET) was last updated on 4/25/2024 by MarketBeat.com Staff

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