Fidelity Metaverse ETF (FMET)
NASDAQ: FMETFidelity InvestmentsCommunicationsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FMET chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $42.61M
- Dividend yield
- 0.70%
- Holdings
- 9
- Inception
- Apr 19, 2022
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Communications
- 52-week range
- 30.14 – 40.25
- Volume / Avg
- 8.55K / 3.12K
- Beta
- —
- Previous close
- 39.32
FMET ETF today
The Fidelity Metaverse ETF (FMET) is an exchange-traded fund from Fidelity Investments in the Communications category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $42.6 million in assets. Its largest holding is Advanced Micro Devices Inc (AMD) at 5.88% of assets, and the top 9 positions make up 42.7% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 0.70% ($0.00 per share annually). FMET launched on Apr 19, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
FMET top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc | 5.88% |
| 2 | METAMeta Platforms Inc Class A | 5.38% |
| 3 | QCOMQualcomm Inc | 4.76% |
| 4 | MSFTMicrosoft Corp | 4.54% |
| 5 | AAPLApple Inc | 4.50% |
| 6 | GOOGLAlphabet Inc Class A | 4.49% |
| 7 | NVDANVIDIA Corp | 4.47% |
| 8 | EQIXEquinix Inc | 4.36% |
| 9 | MPWRMonolithic Power Systems Inc | 4.32% |
Top 10 holdings: 42.7% of assets.
FMET performance
1 week
-0.50%
FMET price return, excluding dividends.
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FMET ETF FAQ
What is the FMET price today?
FMET last traded at $39.65 as of Oct 9, 4:00 PM EDT, up 0.84% on the day.
What is FMET's expense ratio?
FMET has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are FMET's top holdings?
FMET's largest holdings are Advanced Micro Devices Inc (5.88%), Meta Platforms Inc Class A (5.38%), Qualcomm Inc (4.76%), Microsoft Corp (4.54%), Apple Inc (4.50%). The top 10 make up 42.7% of the fund.
Does FMET pay a dividend?
Yes. FMET has a trailing dividend yield of 0.70%.
How big is FMET?
FMET has about $42.6 million in assets under management spread across 9 holdings.