FMET — Fidelity Metaverse ETF
Fidelity Metaverse ETF (ticker: FMET) is a equity ETF issued by Fidelity tracking Fidelity Metaverse Index - Benchmark TR Net. It was launched on 2022-04-19.
Live Price$33.735
Change-1.78%
AUM$45.34M
Expense Ratio0.00%
Avg Volume4,565.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.13% |
| 1 Week | -4.98% |
| 1 Month | -0.92% |
| 3 Months | 17.06% |
| 6 Months | 3.73% |
| YTD | 5.54% |
| 1 Year | 19.15% |
| 3 Years | 53.17% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 6.93% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 6.93% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 6.93% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 6.93% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 6.09% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 6.09% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 6.09% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 6.09% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 6.09% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 6.09% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Fundamental |
| Category | Technology Equities |
| Segment | Equity: Global Internet |
| Sector | Social Media |
| Region | Global |
| Index Tracked | Fidelity Metaverse Index - Benchmark TR Net |
| Inception Date | 2022-04-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FMET |
|---|---|
| Full Name | Fidelity Metaverse ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $45.34M |
| Inception | 2022-04-19 |
| Index Tracked | Fidelity Metaverse Index - Benchmark TR Net |
Frequently Asked Questions
What does FMET track?
FMET (Fidelity Metaverse ETF) tracks Fidelity Metaverse Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of FMET?
FMET has an expense ratio of 0.00% per year.
What is the AUM of FMET?
FMET has approximately $45.34M in assets under management.
Does FMET pay a dividend?
FMET distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FMET?
FMET is issued by Fidelity, launched on 2022-04-19.
Open the interactive FMET dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.