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FMET

Fidelity Metaverse ETF
1W: -0.7% 1M: +5.0% 3M: +12.8% YTD: +3.6% 1Y: +23.5% 3Y: +63.1%
$38.42
+0.73 (+1.95%)
 
Weekly Expected Move ±3.2%
$35 $36 $37 $39 $40
ETF NASDAQ · AUM $46.4M
Key Statistics
AUM$46M
Holdings50
Top 10 Wt49.2%
Volume2,374
Avg Volume4,012
Beta1.35
Portfolio Fundamentals
P/E22.6
P/B2.5
Div Yield0.75%
ROE11.5%
% Profitable59%
Inception2022-04-21
Sector Allocation
Technology 70.0%
Communication Services 22.0%
Real Estate 7.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ADVANCED MICRO DEVICES INC AMD 8.86% $4.0M 8,905
2 QUALCOMM INC QCOM 5.83% $2.6M 12,964
3 ALPHABET INC CL A GOOGL 5.10% $2.3M 5,904
4 NVIDIA CORP NVDA 4.81% $2.2M 9,687
5 APPLE INC AAPL 4.58% $2.1M 6,824
6 EQUINIX INC EQIX 4.41% $2.0M 1,863
7 MONOLITHIC POWER SYS INC MPWR 4.39% $2.0M 1,271
8 MICROSOFT CORP MSFT 4.05% $1.8M 4,324
9 META PLATFORMS INC CL A META 3.61% $1.6M 2,688
10 ADOBE INC ADBE 3.55% $1.6M 6,304

Recent Holding Changes

Date Holding Change Details
2026-05-14 META Changed 2801 → 2688
2026-05-14 036570.KS Changed 2644 → 2539
2026-05-14 EPAM Changed 4413 → 4237
2026-05-14 DSY.PA Changed 37584 → 36080
2026-05-14 ADBE Changed 6567 → 6304

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