NASDAQ:FMET Fidelity Metaverse ETF (FMET) Price, Holdings, & News $28.04 +0.36 (+1.30%) Closing price 04/25/2025 03:57 PM EasternExtended Trading$28.05 +0.01 (+0.04%) As of 04/25/2025 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. 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$27.75▼$28.1250-Day Range$24.30▼$32.7452-Week Range$23.86▼$32.90Volume2,326 shsAverage Volume6,110 shsMarket Capitalization$30.84 millionAssets Under Management$29.37 millionDividend Yield0.93%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF OverviewThe 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%0.53%0.53%Other Expenses0.00%0.57%0.48%0.43%0.52%Total Expense0.39%0.73%0.72%0.67%0.71%Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%Net Expense0.39%0.60%0.63%0.61%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.comHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.April 27, 2025 | Brownstone Research (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 4, 2024 | morningstar.comSee More Headlines FMET ETF - Frequently Asked Questions How have FMET shares performed this year? Fidelity Metaverse ETF's stock was trading at $29.86 at the beginning of the year. Since then, FMET stock has decreased by 6.1% and is now trading at $28.04. View the best growth stocks for 2025 here. 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 Holdings62 Fund Statistics Assets Under Management$29.37 million Average Daily Volume$0.00 Discount/Premium0.05% 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 OptionableN/A Short Interest1,600 shs Miscellaneous Outstanding Shares1,100,000Beta-1.32 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FMET HoldingsSamsung Electronics Co., Ltd.Holding Weight: 5.42%Microsoft (NASDAQ:MSFT)Holding Weight: 4.73%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.52%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.45%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.40%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.26%Fidelity Securities Lending Cash Central FundHolding Weight: 4.24%Meta Platforms (NASDAQ:META)Holding Weight: 4.19%Apple (NASDAQ:AAPL)Holding Weight: 4.17%Adobe (NASDAQ:ADBE)Holding Weight: 4.09%Full Holdings DetailsFMET Sector ExposureFMET Industry Exposure This page (NASDAQ:FMET) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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