FMET
Fidelity Metaverse ETF·NASDAQ
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Key Stats
Assets Under Management
42.39MUSD
Fund Flows (1Y)
10.32MUSD
Dividend Yield
0.85%
Discount/Premium to NAV
0.52%
Shares Outstanding
1.40M
Expense Ratio
0.39%
About Fidelity Metaverse ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Apr 19, 2022
Structure
Open-Ended Fund
Index Tracked
Fidelity Metaverse Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FMET holds stocks and depositary receipts of globally listed companies that develop, manufacture, distribute, or sell products related to the metaverse. Eligible companies must derive at least 50% of their revenue from (i) computing hardware, (ii) digital infrastructure, (iii) design & engineering software, (iv) gaming technology & software, (v) web development & content services, and (vi) smart phone & wearable technology. The index uses quality screens based on trailing or next 12-month revenues, operating cash flow, sales growth, and analyst coverage to filter out companies that pose significant risks. Then securities are ranked for thematic relevance, which is a composite of total significant revenue, percent of significant revenue, and a natural language processing (NLP) score. Approximately 50 stocks are selected and the portfolio is weighted according to market capitalization, subject to liquidity constraints and a 4.5% single weight capping. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Fundamental
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.04% | -8.25% | -6.56% | +8.52% | +48.01% | +36.62% |
NAV Total Return | -10.09% | -9.28% | -9.07% | +6.28% | +45.21% | +0.28% |
Ratings
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
54.10%
Communication Services
37.69%
Real Estate
8.21%
Technology
54.10%
Communication Services
37.69%
Real Estate
8.21%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Advanced Micro Devices Inc
5.07%
Meta Platforms Inc Class A
5.01%
Alphabet Inc Class A
4.93%
NVIDIA Corp
4.83%
Equinix Inc
4.41%
Apple Inc
4.28%
Microsoft Corp
4.14%
Adobe Inc
4.13%
Qualcomm Inc
4.03%
Fidelity Securities Lending Cash Central Fund
3.82%
Top 10 Weight 44.65%
55 Total Holdings
Is SPY better than FMET?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.046 |
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How Much Does FMET Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FMET?
Fund Flows
