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FMET - ETF Fact Sheet

Fidelity Metaverse ETF - USD

Fund Identification

Ticker

FMET

ISIN

US3160921884

Main Metrics

Price

$36.58

Expense Ratio

0.39%

AuM

$43.90M

Tracking Difference

-0.43%

Ratings

Trackinsight rating

Official Investment Strategy

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Metaverse Index. Normally investing at least 80% of assets in securities included in the Fidelity Metaverse Index and in depositary receipts representing securities included in the index. "Metaverse" is a term used to describe a future state of the internet characterized by a network of both augmented reality and virtual worlds that can be experienced persistently and in a shared environment by large numbers of users. The Fidelity Metaverse Index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse.

FMET's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-1.94%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

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FMET's characteristics

Manager

Manager statistics

211 funds, $235.94Bn in AUM

Benchmark

Fidelity Metaverse Index NR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FMET's exposure

Countries

USA
80.43%
Other
19.57%

Sectors

Technology
90.87%
Finance
7.52%

Top 5 holdings

Advanced Micro Devices, Inc.
9.82%
QUALCOMM, Inc.
6.71%
Alphabet, Inc.
4.89%
Apple, Inc.
4.52%
Monolithic Power Systems, Inc.
4.41%
Total holdings
50
Total weight of top 5
30.36%
1.0%