NASDAQ:FMET Fidelity Metaverse ETF (FMET) Price, Holdings, & News $35.60 +0.81 (+2.33%) Closing price 08/22/2025 03:47 PM EasternExtended Trading$35.60 0.00 (0.00%) As of 08/22/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Fidelity Metaverse ETF (NASDAQ:FMET) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Fidelity Metaverse ETF alerts:Sign Up Key Stats Today's Range$34.95▼$35.6650-Day Range$32.15▼$36.0852-Week Range$23.85▼$36.14Volume3,303 shsAverage Volume6,934 shsMarket Capitalization$46.28 millionAssets Under Management$44.34 millionDividend Yield0.81%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF Overview The Fidelity Metaverse ETF (FMET) is an exchange-traded fund that is based on the Fidelity Metaverse index. The fund tracks a market cap-weighted index of equities that provides global exposure to the future state of the internet: the metaverse. FMET was launched on Apr 19, 2022 and is managed by Fidelity. Read More Fidelity Metaverse ETF ExpensesTypeFMETTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.57%0.56%0.54%0.53%Other Expenses0.03%0.57%0.56%0.52%0.56%Total Expense0.42%0.74%0.76%0.73%0.73%Fee Waiver-0.02%-0.76%-0.66%-0.50%-0.63%Net Expense0.40%0.60%0.63%0.63%0.60% Receive FMET Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Metaverse ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FMET ETF News HeadlinesFidelity Metaverse ETF declares quarterly distribution of $0.1480March 24, 2025 | seekingalpha.comFidelity Metaverse ETF declares quarterly distribution of $0.0570December 23, 2024 | msn.comGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. Backed by the government but powered by private corporations, this initiative paves the way for digital dollars—programmable, trackable, and outside your control. Once embedded into apps, banks, and retail systems, opting out may no longer be possible. But there’s still time to protect your financial freedom—if you act before the system goes fully live.August 24 at 2:00 AM | Priority Gold (Ad)Fidelity Metaverse ETF declares $0.057 dividendDecember 22, 2024 | seekingalpha.comFidelity® Launches Five Actively Managed Equity ETFs, Reduces Pricing on Active High Yield StrategyNovember 23, 2024 | finance.yahoo.comFidelity Advantage Ether ETF LOctober 3, 2024 | morningstar.comMSee More Headlines FMET ETF - Frequently Asked Questions How have FMET shares performed this year? Fidelity Metaverse ETF's stock was trading at $29.86 on January 1st, 2025. Since then, FMET stock has increased by 19.2% and is now trading at $35.60. Who are Fidelity Metaverse ETF's major shareholders? Fidelity Metaverse ETF's top institutional shareholders include Envestnet Asset Management Inc. (0.51%). How do I buy shares of Fidelity Metaverse ETF? Shares of FMET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Fidelity Metaverse ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Metaverse ETF investors own include NVIDIA (NVDA), Micron Technology (MU), Advanced Micro Devices (AMD), Costco Wholesale (COST), Alphabet (GOOG), Tesla (TSLA) and Broadcom (AVGO). Fund Details IssuerFidelity Fund NameFidelity Metaverse ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FMET Inception Date4/21/2022 Fund ManagerLouis Bottari, Peter Matthew, Robert Regan, Payal Gupta, Navid Sohrabi Previous SymbolNASDAQ:FMET WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFidelity Metaverse Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings63 Fund Statistics Assets Under Management$44.34 million Average Daily Volume$0.00 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company, LLC AdvisorFidelity Management & Research Company, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume5 Put Options1 Call Options5 Short Interest7,500 shs Miscellaneous Outstanding Shares1,300,000Beta-1.32 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FMET HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.08%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.02%Samsung Electronics Co., Ltd.Holding Weight: 4.89%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.73%Microsoft (NASDAQ:MSFT)Holding Weight: 4.49%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.42%Apple (NASDAQ:AAPL)Holding Weight: 4.23%Meta Platforms (NASDAQ:META)Holding Weight: 4.14%Fidelity Securities Lending Cash Central FundHolding Weight: 3.91%Adobe (NASDAQ:ADBE)Holding Weight: 3.64%Full Holdings DetailsFMET Sector ExposureFMET Industry Exposure This page (NASDAQ:FMET) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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