NASDAQ:FMET Fidelity Metaverse ETF (FMET) Price, Holdings, & News → Are you prepared for a Chinese 'invasion?' (From Behind the Markets) (Ad) Free FMET Stock Alerts $30.65 +0.38 (+1.26%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$30.23▼$30.6550-Day Range$26.65▼$30.6552-Week Range$22.81▼$30.74Volume3,892 shsAverage Volume9,184 shsMarket Capitalization$32.18 millionAssets Under Management$12.17 millionDividend Yield0.20%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestTrends Get Fidelity Metaverse ETF alerts: Email Address About Fidelity Metaverse ETFThe 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 FMET Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FMET ETF News HeadlinesMarch 30, 2024 | seekingalpha.comFAPHX Fidelity Healthy Future Fund ETFNovember 15, 2023 | lse.co.ukFidelity Sust Resear Enh Japan Ucits Etf Share Price (FJPR.MI)September 20, 2023 | msn.comFidelity Metaverse ETF declares quarterly distribution of $0.0110September 20, 2023 | investing.comFidelity® New Millennium ETF (FMIL)August 4, 2023 | investing.comFidelity® Disruptive Automation ETF (FBOT)July 14, 2023 | investing.comFidelity Disruptive Technology (FDTX)July 12, 2023 | investing.comFidelity Disruptors ETF (FDIF)June 20, 2023 | msn.comFidelity Metaverse ETF declares quarterly distribution of $0.0090See 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. Email Address Fund Details IssuerFidelity Fund NameFidelity Metaverse ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FMET Inception Date4/21/2022 Fund ManagerLouis Bottari, Peter Matthew, Robert Regan, Payal Gupta, Navid Sohrabi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFidelity Metaverse Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings62 Fund Statistics Assets Under Management$12.17 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Miscellaneous Outstanding Shares1,050,000Beta-1.32 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> Fidelity Metaverse ETF ExpensesTypeFMETTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.57%0.54%0.47%0.51%Other Expenses0.00%0.58%0.50%0.39%0.54%Total Expense0.39%0.73%0.70%0.60%0.71%Fee Waiver0.00%-0.76%-0.55%-0.32%-0.60%Net Expense0.39%0.60%0.60%0.54%0.58% Fidelity Metaverse ETF (FMET) Holdings & ExposureTop 10 FMET HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 6.66%Alphabet(NASDAQ:GOOGL)Holding Weight: 5.49%Tencent Holdings LtdHolding Weight: 5.39%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.85%Apple(NASDAQ:AAPL)Holding Weight: 4.75%Microsoft(NASDAQ:MSFT)Holding Weight: 4.46%Samsung Electronics Co LtdHolding Weight: 4.46%Meta Platforms(NASDAQ:META)Holding Weight: 4.38%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 3.91%Adobe(NASDAQ:ADBE)Holding Weight: 3.49%FMET Sector ExposureFMET Industry ExposureFull Holdings Details Similar ETFsVanEck Robotics ETFNASDAQ:IBOTPrincipal Millennial Global Growth ETFNASDAQ:GENYEnactNASDAQ:ACTSprott Junior Copper Miners ETFNASDAQ:COPJSPAC and New Issue ETFNASDAQ:SPCX FMET ETF - Frequently Asked Questions How have FMET shares performed in 2024? Fidelity Metaverse ETF's stock was trading at $28.09 at the beginning of 2024. Since then, FMET stock has increased by 9.1% and is now trading at $30.65. View the best growth stocks for 2024 here. Are investors shorting Fidelity Metaverse ETF? Fidelity Metaverse ETF saw a increase in short interest in the month of May. As of May 31st, there was short interest totaling 700 shares, an increase of 75.0% from the May 15th total of 400 shares. Based on an average daily trading volume, of 7,400 shares, the days-to-cover ratio is presently 0.1 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. Stockholders 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 dividend on an annualized basis and a dividend yield of 0.22%. 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 NVIDIA (NVDA), Alphabet (GOOGL), QUALCOMM (QCOM), Apple (AAPL), Microsoft (MSFT), Meta Platforms (META), Advanced Micro Devices (AMD), Adobe (ADBE), 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and ra...Weiss Ratings | SponsoredUnexpected twist to Trump’s trialUnexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. 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