FMET
Fidelity Metaverse ETF·NASDAQ
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Fidelity Metaverse ETF Fundamentals
Assets Under Management
38.85MUSD
Fund Flows (1Y)
7.17MUSD
Dividend Yield (TTM)
0.64%
Discount/Premium to NAV
0.88%
Shares Outstanding
1.30M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.50% | -14.14% | -14.70% | +5.88% | +34.24% | +24.72% |
NAV Total Return | -6.50% | -13.66% | -13.83% | +8.40% | +37.11% | +0.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
53.90%
Communication Services
37.62%
Real Estate
8.48%
Technology
53.90%
Communication Services
37.62%
Real Estate
8.48%
Asset
Region
79.09%
17.4%
3.08%
0.43%
Category
Ratio
North America
79.09%
Asia
17.40%
Europe
3.08%
Africa/Middle East
0.43%
Top 10 Holdings
Symbol
Ratio
Fidelity Securities Lending Cash Central Fund
6.10%
Net Other Assets
5.94%
Equinix Inc
5.58%
Alphabet Inc Class A
4.85%
Meta Platforms Inc Class A
4.84%
NVIDIA Corp
4.77%
Apple Inc
4.65%
Advanced Micro Devices Inc
4.58%
Monolithic Power Systems Inc
4.08%
Microsoft Corp
4.03%
Top 10 Weight 49.42%
55 Total Holdings
Is SPY better than FMET?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.056 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.039 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.027 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.077 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.148 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.057 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.012 |
Show more
How Much Does FMET Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FMET?
Fund Flows
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