Fidelity Metaverse ETF (FMET)
- Expense ratio0.39%
- Net assets$43.0M
- Dividend yield0.72%
- 1-year return+2.20%
- Holdings50
FMET ETF price chart
FMET quote & trading statistics
FMET performance
Total return · as of October 17, 2026- YTD+7.39%
- 1 year+2.20%
- 3 years+18.59%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 23.74%
- 3Y volatility
- 20.52%
- 3Y Sharpe ratio
- 0.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FMET top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 5.21% |
| 2 | AMD | Advanced Micro Devices Inc | 5.10% |
| 3 | AAPL | Apple Inc. | 4.69% |
| 4 | MSFT | Microsoft Corporation | 4.50% |
| 5 | EQIX | Equinix Inc | 4.43% |
| 6 | GOOGL | Alphabet Inc Class A | 4.41% |
| 7 | QCOM | Qualcomm Incorporated | 4.34% |
| 8 | NVDA | NVIDIA Corporation | 4.03% |
| 9 | MPWR | Monolithic Power Systems Inc | 3.99% |
| 10 | ADBE | Adobe Inc. | 3.97% |
The top 10 holdings make up 44.7% of the fund (50 holdings in total). As of October 17, 2026.
About Fidelity Metaverse ETF
The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse.
FMET ETF FAQ
What is the FMET expense ratio?
Fidelity Metaverse ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in FMET?
Fidelity Metaverse ETF has about $43.0M in net assets.
What are the top holdings of FMET?
The largest positions in FMET are Meta Platforms Inc. (5.21%), Advanced Micro Devices Inc (5.10%), Apple Inc. (4.69%). The fund holds 50 securities in total.
How has FMET performed?
FMET returned +2.20% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does FMET pay dividends?
FMET has a dividend yield of 0.72%.
When was FMET launched?
Fidelity Metaverse ETF began trading on April 19, 2022.
ETFs similar to FMET
Funds that track the same index or whose top-10 holdings overlap most with FMET's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FMET | Fidelity Metaverse ETF | — | 0.39% | $43.0M | +2.20% |
| IVES | Dan IVES Wedbush AI Revolution ETF | 56% | 0.73% | $892.7M | +14.38% |
| SEPI | Shelton Equity Premium Income ETF | 56% | 54.04% | $197.7M | +22.11% |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 53% | 110.44% | $133.8M | +24.29% |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 53% | — | $1.1M | +23.01% |
| HEMI | Hartford Equity Premium Income ETF | 52% | 0.13% | $37.6M | — |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 52% | — | $3.0M | +14.64% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 51% | 0.59% | $8.38B | +19.92% |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 51% | 0.27% | $6.27B | +17.88% |