C
Fidelity Metaverse ETF FMET
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FMET - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation FMET - NASDAQ Click to
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Price $36.44
Company Info FMET - NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Louis Bottari (4), Payal Kapoor Gupta (4), Peter Matthew (4), 2 others
Website http://www.institutional.fidelity.com
Phone Number 617-563-7000
Fund Information FMET - NASDAQ Click to
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Fund Name Fidelity Metaverse ETF
Category Communications
Sub-Category Communications Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Apr 19, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FMET - NASDAQ Click to
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Dividend Yield 0.74%
Dividend FMET - NASDAQ Click to
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Dividend Yield (Forward) 0.82%
Asset Allocation FMET - NASDAQ Click to
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Cash 1.40%
Stock 99.64%
U.S. Stock 80.22%
Non-U.S. Stock 19.42%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -1.05%
Price History FMET - NASDAQ Click to
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7-Day Total Return -5.16%
30-Day Total Return -7.22%
60-Day Total Return -5.03%
90-Day Total Return -4.48%
Year to Date Total Return 1.74%
1-Year Total Return -1.55%
2-Year Total Return 25.59%
3-Year Total Return 49.83%
5-Year Total Return --
Price FMET - NASDAQ Click to
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Closing Price $36.81
1-Month Low Price $36.28
1-Month High Price $40.07
52-Week Low Price $30.14
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $40.14
52-Week High Price (Date) Jun 02, 2026
NAV FMET - NASDAQ Click to
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1-Month Low NAV $36.27
1-Month High NAV $40.02
52-Week Low NAV $30.15
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $40.13
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation FMET - NASDAQ Click to
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Beta 1.48
Standard Deviation 20.25
Balance Sheet FMET - NASDAQ Click to
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Total Assets 40.39M
Operating Ratios FMET - NASDAQ Click to
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Expense Ratio 0.39%
Turnover Ratio 33.00%
Performance FMET - NASDAQ Click to
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Last Bull Market Total Return 18.81%
Last Bear Market Total Return --