FMET ETF

$36.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
0.39%
Dividend Yield (Current)
0.52%
Holdings
55
Inception Date
Apr 19, 2022
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.22%
1 Year+8.68%
3 Year+13.24%

Asset Allocation

Stocks: 98.30%
Bonds: 0.68%
Cash: 0.57%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEQIX4.88%
AMDAMD4.84%
AAPLAAPL4.63%
GOOGLGOOGL4.54%
NVDANVDA4.52%
Top 10 Concentration: 44.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 18, 2026
12M Distributions
4 payments
Total: $0.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FMET ETF Overview

FMET ETF (Fidelity Metaverse ETF) is managed by Fidelity Investments (US) with $44.0M in net assets. FMET expense ratio is 0.39%, holding 55 positions across sectors including Unknown. Inception date: 2022-04-19.

FMET performance shows a YTD return of 0.22%. The 1-year return is 8.68%. FMET dividend yield stands at 0.52%, paid quarterly.

FMET top holdings include EQIX (4.9%), AMD (4.8%), AAPL (4.6%), GOOGL (4.5%), NVDA (4.5%). View all FMET holdings, sector breakdown, or dividend history.

FMET can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.35%
YTD
+0.22%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.0%

of portfolio

AAPLAAPL
4.63%
GOOGLGOOGL
4.54%
NVDANVDA
4.52%
MSFTMSFT
4.28%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1EQIXEQIXUnknown4.88%
2AMDAMDUnknown4.84%
3AAPLAAPLUnknown4.63%
4GOOGLGOOGLUnknown4.54%
5NVDANVDAUnknown4.52%
6QCOMQCOMUnknown4.46%
7MSFTMSFTUnknown4.28%
8FACE:AQLFACE:AQLUnknown4.11%
9ADBEADBEUnknown4.10%
10DLRDLRUnknown3.88%