FMET ETF

$36.97

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+1.76%
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
EQIXEquinix Inc. Real Estate Investment Trust4.88%
AMDAdvanced Micro Devices Inc.4.84%
AAPLApple, Inc4.63%
GOOGLAlphabet Inc Common Stock USD 0.0014.54%
NVDANvidia Corp.4.52%
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

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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 Information Technology, Unknown, Communication Services. Inception date: 2022-04-19.

FMET performance shows a YTD return of 1.76%. The 1-year return is 8.68%. FMET dividend yield stands at 0.52%, paid quarterly.

FMET top holdings include Equinix Inc. Real Estate Investment Trust (4.9%), Advanced Micro Devices Inc. (4.8%), Apple, Inc (4.6%), Alphabet Inc Common Stock USD 0.001 (4.5%), Nvidia Corp. (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
+1.48%
YTD
+1.76%
1 Year
+8.68%
3 Year
+13.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.0%

of portfolio

AAPLApple, Inc
4.63%
GOOGLAlphabet Inc Common Stock USD 0.001
4.54%
NVDANvidia Corp.
4.52%
MSFTMicrosoft Corp
4.28%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.88%
2AMDAdvanced Micro Devices Inc.Information Technology4.84%
3AAPLApple, IncInformation Technology4.63%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.54%
5NVDANvidia Corp.Information Technology4.52%
6QCOMQualcomm Inc.Information Technology4.46%
7MSFTMicrosoft CorpInformation Technology4.28%
8FACE:AQLMeta Platforms Inc Class AUnknown4.11%
9ADBEAdobe SystemsInformation Technology4.10%
10DLRDigital Realty Trust Inc.Real Estate3.88%