Fidelity Metaverse ETF (FMET)
| Assets | $31.24M |
| Expense Ratio | 0.39% |
| PE Ratio | 31.13 |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Mar 15, 2024 |
| Payout Ratio | 6.23% |
| 1-Year Return | +24.72% |
| Volume | 5,326 |
| Open | 29.84 |
| Previous Close | 29.76 |
| Day's Range | 29.84 - 29.99 |
| 52-Week Low | 22.81 |
| 52-Week High | 30.00 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Apr 19, 2022 |
About FMET
Fund Home PageThe 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 issued by Fidelity.
Top 10 Holdings
46.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700.HK | 5.73% |
| Alphabet Inc. | GOOGL | 5.48% |
| NVIDIA Corporation | NVDA | 5.20% |
| Samsung Electronics Co Ltd | 005930.KS | 4.59% |
| Apple Inc | AAPL | 4.58% |
| QUALCOMM Incorporated | QCOM | 4.54% |
| Microsoft Corporation | MSFT | 4.44% |
| Meta Platforms, Inc. | META | 4.21% |
| Advanced Micro Devices, Inc. | AMD | 3.79% |
| Adobe Inc. | ADBE | 3.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2024 | $0.017 | Mar 20, 2024 |
| Dec 15, 2023 | $0.023 | Dec 20, 2023 |
| Sep 15, 2023 | $0.011 | Sep 20, 2023 |
| Jun 16, 2023 | $0.009 | Jun 22, 2023 |
| Mar 17, 2023 | $0.070 | Mar 22, 2023 |
| Dec 16, 2022 | $0.015 | Dec 21, 2022 |
News
Thematic ETF Plays on the Growing Digital Economy
In its latest report released last December, the Bureau of Economic Analysis (BEA) estimates that the digital economy now represents 10% of the total U.S. GDP, or $2.6 trillion. The digital economy i...
What's the Metaverse? The Answer Depends on the ETF
Seven “metaverse” funds, and only three stocks in common.
Global X Joins Metaverse ETF Wave
Three issuers have launched funds targeting this theme in the past week.
Metaverse ETFs: A Rapidly Growing Universe
All metaverse ETFs are not the same, and it's a tricky space to define.
New Fidelity ETFs Focus on Crypto, Metaverse, ESG
Fidelity Investments has launched four new ETFs focusing on crypto, the metaverse, and ESG principles.