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Fidelity® Metaverse ETF

Ticker: FMET ISIN: US3160921884
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
TER
0.39%
Fund size
$32.14M
Holdings
49
Top 10
43.1%
Issuer
Fidelity
$38.77 -0.43%
Price as of 2026-08-28 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +2.61%
6 Months +17.20%
1 Year +10.10%
5 Years +10.44% p.a.+64.23%
Since inception +12.07% p.a.+64.23%
Calendar year returns
YTD +7.87%
2025 +21.93%
2024 +6.76%
2023 +39.18%

Key stats

AUM
32.14M
Expense ratio
0.39%
Holdings
49
1Y return
10.10%
Volatility (1Y)
21.62%
52-week range
25.92 - 32.09
Section 1

Fund overview

Fund profile data from fundamentals.

The fund normally invests at least 80% of 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. The fund is non-diversified.

Category Communications
Issuer Fidelity
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
76.66%
Stock non-US
22.94%
Cash
1.27%

Sectors

Technology
58.33%
Communication Services
33.87%
Real Estate
7.80%

Regions

North America
76.97%
Asia Developed
10.43%
Asia Emerging
7.22%
Europe Developed
3.62%
Japan
1.03%
United Kingdom
0.72%

Market cap mix

Mega
29.30%
Medium
29.21%
Big
27.50%
Small
7.10%
Micro
3.78%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
5.35%
Meta Platforms Inc.
4.65%
Alphabet Inc Class A
4.50%
Apple Inc
4.43%
Microsoft Corporation
4.39%
Advanced Micro Devices Inc
4.26%
Adobe Systems Incorporated
4.15%
Qualcomm Incorporated
3.86%
Intel Corporation
3.82%
Samsung Electronics Co Ltd
3.67%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 9.77%
1M return 2.61%
6M return 17.20%
1Y return 10.10%
3Y return 0.00%
5Y return 64.23%
10Y return 0.00%

Risk

Volatility (1Y) 21.62%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 25.92 - 32.09
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 43.09%
Expense ratio 0.39%
Fund size 32.14M
Turnover 47.00%
Avg. market cap 87.51K

Details

Instrument metadata and source update timestamps.

Symbol FMET
Name Fidelity® Metaverse ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US3160921884
Country USA
Code + exchange FMET.NASDAQ
Last price date 2024-12-02
Fundamentals updated 2024-12-02

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