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Not Investment Advice

FMET

Fidelity Metaverse ETF
1W: -0.3% 1M: +2.5% 3M: +5.1% YTD: +7.7% 1Y: +4.2% 3Y: +69.5%
$39.25
+0.25 (+0.64%)
 
Weekly Expected Move ±2.7%
$37 $38 $39 $40 $41
ETF NASDAQ · AUM $46.7M
Key Statistics
AUM$47M
Holdings50
Top 10 Wt46.8%
Volume4,772
Avg Volume3,596
Beta1.46
Portfolio Fundamentals
P/E22.8
P/B4.6
Div Yield0.98%
ROE21.8%
% Profitable53%
Inception2022-04-21
Sector Allocation
Technology 71.4%
Communication Services 19.5%
Real Estate 8.3%
Other 0.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ADVANCED MICRO DEVICES INC AMD 5.87% $2.5M 4,097
2 META PLATFORMS INC CL A META 5.50% $2.3M 3,159
3 QUALCOMM INC QCOM 4.78% $2.0M 11,018
4 MICROSOFT CORP MSFT 4.52% $1.9M 3,769
5 APPLE INC AAPL 4.48% $1.9M 5,763
6 NVIDIA CORP NVDA 4.47% $1.9M 8,345
7 ALPHABET INC CL A GOOGL 4.47% $1.9M 5,555
8 EQUINIX INC EQIX 4.40% $1.9M 1,837
9 MONOLITHIC POWER SYS INC MPWR 4.37% $1.9M 1,366
10 DIGITAL REALTY TRUST INC DLR 3.89% $1.7M 9,347

Recent Holding Changes

Date Holding Change Details
2026-09-25 NA9.DE Changed 2661 → 632
2026-09-22 0YU1.L Changed 6083 → 6476
2026-09-22 CDR.WA New —
2026-09-22 293490.KQ New —
2026-09-22 RDDT Changed 5601 → 6439

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms