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NASDAQ:FMET

Fidelity Metaverse ETF (FMET) Price, Holdings, & News

Fidelity Metaverse ETF logo
$26.61 -1.62 (-5.74%)
Closing price 04/3/2025 03:58 PM Eastern
Extended Trading
$26.58 -0.03 (-0.13%)
As of 04/3/2025 04:05 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.

About Fidelity Metaverse ETF (NASDAQ:FMET)

Key Stats

Today's Range
$26.53
$27.00
50-Day Range
$26.61
$32.74
52-Week Range
$26.32
$32.90
Volume
7,252 shs
Average Volume
6,246 shs
Market Capitalization
$29.27 million
Assets Under Management
$29.09 million
Dividend Yield
0.98%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate 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.

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Fidelity Metaverse ETF Expenses

TypeFMETTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.57%0.56%0.53%0.53%
Other Expenses0.00%0.57%0.49%0.43%0.52%
Total Expense0.39%0.73%0.72%0.68%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.30%-0.55%
Net Expense0.39%0.60%0.63%0.62%0.60%
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FMET ETF News Headlines

Trump Treasure April 19
Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…
Fidelity Metaverse ETF declares $0.057 dividend
Fidelity Advantage Ether ETF L
See More Headlines

FMET ETF - Frequently Asked Questions

Fidelity Metaverse ETF's stock was trading at $29.86 at the beginning of the year. Since then, FMET shares have decreased by 10.9% and is now trading at $26.6090.
View the best growth stocks for 2025 here
.

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.

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

Issuer
Fidelity
Fund Name
Fidelity Metaverse ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FMET
Inception Date
4/21/2022
Fund Manager
Louis Bottari, Peter Matthew, Robert Regan, Payal Gupta, Navid Sohrabi
Previous Symbol
NASDAQ:FMET
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity Metaverse Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
62

Fund Statistics

Assets Under Management
$29.09 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company LLC
Advisor
Fidelity Management & Research Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
-1.32
Creation Fee
$250.00
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This page (NASDAQ:FMET) was last updated on 4/4/2025 by MarketBeat.com Staff
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