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Fidelity Metaverse ETF (FMET)
USD37.44
-0.37 (-0.98%)
NASDAQ USD US Equity
NAV
USD 37.74
-0.79% vs NAV
as of 2026-07-13
AUM
USD 44.02M
TER
0.39%
Yield (TTM)
0.50%
Distribution
Distributing · Quarterly
52-week range
30.14 – 40.14
Holdings
63
Issuer
Fidelity
About this ETF
The Fidelity Metaverse ETF seeks to provide exposure to pioneering technology firms and innovative emerging companies. These enterprises are actively shaping the future of digital interaction through their contributions to immersive digital content, foundational virtual infrastructure, and advanced wearable devices.
ISIN
US3160921884
Issuer
Fidelity
Domicile
US
Inception
2022-04-19
Asset class
Equity
Price
Top 10 holdings
| SECURITIES LENDING CF | 5.77% |
| ADVANCED MICRO DEVICES INC AMD | 4.97% |
| APPLE INC AAPL | 4.83% |
| META PLATFORMS INC CL A META | 4.78% |
| ALPHABET INC CL A GOOGL | 4.58% |
| EQUINIX INC EQIX | 4.52% |
| NVIDIA CORP NVDA | 4.41% |
| MICROSOFT CORP MSFT | 4.27% |
| ADOBE INC ADBE | 4.08% |
| QUALCOMM INC QCOM | 3.74% |
Sector mix
Price chart
USD37.44
-0.37 (-0.98%)
Loading historical data…
Returns
| 1 month | +3.94% |
| 3 months | +14.85% |
| 6 months | +3.00% |
| Year to date | +3.80% |
| 1 year | +10.18% |
| 3 years (ann.) | +14.21% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.98% |
| Sharpe (1y) | 0.57 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 0.79 |
| Max drawdown (1y) | -23.21% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -29.31% |
| Beta vs S&P 500 (1y) | 1.47 |
| Correlation vs S&P 500 (1y) | 0.88 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.59%
CVaR 95% (daily)
-3.43%
GARCH vol forecast (22d)
1.40%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.9%
Effective holdings
33
Disclosed positions
63
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FMET
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.0670 |
| 2026-03-20 | 2026-03-24 | USD 0.0560 |
| 2025-12-19 | 2025-12-23 | USD 0.0390 |
| 2025-09-19 | 2025-09-23 | USD 0.0270 |
| 2025-06-20 | 2025-06-24 | USD 0.0770 |
| 2025-03-21 | 2025-03-25 | USD 0.1480 |
| 2024-12-20 | 2024-12-24 | USD 0.0570 |
| 2024-09-20 | 2024-09-24 | USD 0.0120 |
| 2024-06-21 | 2024-06-25 | USD 0.0460 |
| 2024-03-15 | 2024-03-20 | USD 0.0170 |
| 2023-12-15 | 2023-12-20 | USD 0.0230 |
| 2023-09-15 | 2023-09-20 | USD 0.0110 |
| 2023-06-16 | 2023-06-22 | USD 0.0090 |
| 2023-03-17 | 2023-03-22 | USD 0.0700 |
| 2022-12-16 | 2022-12-21 | USD 0.0150 |
| 2022-09-16 | 2022-09-21 | USD 0.0220 |
ESG profile
Derived from holdings
covers 77.0% of the portfolio by weight
(28 scored constituents)
Environmental
64.4
class avg 63.0
Social
59.7
class avg 62.3
Governance
62.6
class avg 64.9
Total ESG
62.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 26.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 25.4% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 25.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 21.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 21.4% |
