NASDAQ:FMET Fidelity Metaverse ETF (FMET) Price, Holdings, & News → AI “wealth window” is closing June 25th (From Paradigm Press) (Ad) Free FMET Stock Alerts $28.89 -0.11 (-0.38%) (As of 05:26 PM ET) Add Compare Share Share Today's Range$28.83▼$28.9650-Day Range$26.65▼$29.7752-Week Range$22.81▼$29.98Volume547 shsAverage Volume10,256 shsMarket Capitalization$30.33 millionAssets Under Management$12.17 millionDividend Yield0.21%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestSocial Media 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)May 8, 2024 | InvestorPlace (Ad)The new financial threat that could wipe out millions…During the Internet boom, companies like Pets.com were supposed to be promising investments riding the wave of a new tech boom. But then they were gone within a blink of an eye. One of the most successful investors in history just stepped forward to say the same thing is about to happen to AI stocks.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)May 8, 2024 | InvestorPlace (Ad)The new financial threat that could wipe out millions…During the Internet boom, companies like Pets.com were supposed to be promising investments riding the wave of a new tech boom. But then they were gone within a blink of an eye. One of the most successful investors in history just stepped forward to say the same thing is about to happen to AI stocks.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 Holdings61 Fund Statistics Assets Under Management$12.17 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Priority GoldBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. 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Fidelity Metaverse ETF ExpensesTypeFMETTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.39%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.39%0.59%0.60%0.54%0.58% Fidelity Metaverse ETF (FMET) Holdings & ExposureTop 10 FMET HoldingsAlphabet(NASDAQ:GOOGL)Holding Weight: 5.50%Tencent Holdings LtdHolding Weight: 5.49%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.11%Samsung Electronics Co LtdHolding Weight: 4.69%Apple(NASDAQ:AAPL)Holding Weight: 4.62%Microsoft(NASDAQ:MSFT)Holding Weight: 4.47%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.41%Meta Platforms(NASDAQ:META)Holding Weight: 4.20%Adobe(NASDAQ:ADBE)Holding Weight: 3.81%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 3.67%FMET Sector ExposureFMET Industry ExposureFull Holdings Details Similar ETFsSPAC and New Issue ETFNASDAQ:SPCXPrincipal Millennial Global Growth ETFNASDAQ:GENYBNY Mellon Women's Opportunities ETFNASDAQ:BKWOEnactNASDAQ:ACTiShares ESG MSCI USA Min Vol Factor ETFNASDAQ:ESMV 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 the year. Since then, FMET stock has increased by 2.8% and is now trading at $28.89. 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 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 trading volume of 10,100 shares, the short-interest 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 declared a quarterly dividend on Thursday, March 14th. Shareholders 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 yield of 0.24%. The ex-dividend date of this dividend 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 61 holdings. Some of the stocks in their portfolio include Alphabet (GOOGL), NVIDIA (NVDA), Apple (AAPL), Microsoft (MSFT), QUALCOMM (QCOM), Meta Platforms (META), Adobe (ADBE), Advanced Micro Devices (AMD), Intel (INTC) and Digital Realty Trust (DLR). 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 5/8/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyElon Musk Secret Crypto Plot ExposedCrypto 101 MediaAI “wealth window” is closing June 25thParadigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingGold Set to EXPLODE!Gold Safe ExchangeCharles Payne Demystifies OptionsUnstoppable ProsperityThe AI Stock that’s Disrupting Every IndustryStockEarnings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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