FMET ETF

$32.55

Fund Essentials - as of Dec 31, 2025

Net Assets
$48M
Expense Ratio
0.39%
Dividend Yield (Current)
0.88%
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-2.52%
1 Year+15.60%
3 Year+17.06%

Asset Allocation

Stocks: 99.79%
Cash: 0.15%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADBEAdobe Systems4.86%
NVDANvidia Corp.4.64%
MSFTMicrosoft Corp4.59%
METAMeta Platforms, Inc.4.55%
AMDAdvanced Micro Devices Inc.4.52%
Top 10 Concentration: 43.79%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 19, 2025
12M Distributions
2 payments
Total: $0.10

Peer Comparison

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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 $47.9M in net assets. FMET expense ratio is 0.39%, holding 55 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2022-04-19.

FMET performance shows a YTD return of -2.52%. The 1-year return is 15.60%. FMET dividend yield stands at 0.88%, paid quarterly.

FMET top holdings include Adobe Systems (4.9%), Nvidia Corp. (4.6%), Microsoft Corp (4.6%), Meta Platforms, Inc. (4.5%), Advanced Micro Devices Inc. (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
-1.54%
YTD
-2.52%
1 Year
+15.60%
3 Year
+17.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.7%

of portfolio

NVDANvidia Corp.
4.64%
MSFTMicrosoft Corp
4.59%
METAMeta Platforms, Inc.
4.55%
GOOGLAlphabet Inc,class A
4.49%
AAPLApple Inc
4.42%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1ADBEAdobe SystemsInformation Technology4.86%
2NVDANvidia Corp.Information Technology4.64%
3MSFTMicrosoft CorpInformation Technology4.59%
4METAMeta Platforms, Inc.Communication Services4.55%
5AMDAdvanced Micro Devices Inc.Information Technology4.52%
6GOOGLAlphabet Inc,class ACommunication Services4.49%
7QCOMQualcomm Inc.Information Technology4.47%
8AAPLApple IncInformation Technology4.42%
9EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.06%
10DLRDigital Realty Trust Inc.Real Estate3.19%