FMET ETF

FMET ETF
$39.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
0.39%
Dividend Yield (Current)
0.51%
Holdings
64
Inception Date
Apr 19, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.13%
1 Year+5.60%
3 Year+11.34%

Asset Allocation

Stocks: 91.10%
Bonds: 0.51%
Cash: 4.34%
Other: 4.06%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.5.41%
GOOGLAlphabet Inc Common Stock USD 0.0014.68%
EQIXEquinix Inc. Real Estate Investment Trust4.67%
AAPLApple, Inc4.53%
NMFFidelity Securities Lending Cash Central Fund4.48%
Top 10 Concentration: 45.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 18, 2026
12M Distributions
4 payments
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMET ETF Overview

FMET ETF (Fidelity Metaverse ETF) is managed by Fidelity Investments (US) with $44.4M in net assets. FMET expense ratio is 0.39%, holding 64 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 2022-04-19.

FMET performance shows a YTD return of 3.13%. The 1-year return is 5.60%. FMET dividend yield stands at 0.51%, paid quarterly.

FMET top holdings include Advanced Micro Devices Inc. (5.4%), Alphabet Inc Common Stock USD 0.001 (4.7%), Equinix Inc. Real Estate Investment Trust (4.7%), Apple, Inc (4.5%), Fidelity Securities Lending Cash Central Fund (4.5%). Go to all FMET holdings, FMET sectors, or FMET dividends.

FMET can be compared against other funds. Use FMET overlap to find shared positions, or FMET vs another fund for a side-by-side view. FMET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.88%
YTD
+3.13%
1 Year
+5.60%
3 Year
+11.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.3%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
4.68%
AAPLApple, Inc
4.53%
NVDANvidia Corp.
4.46%
METAMeta Platforms, Inc.
4.37%
MSFTMicrosoft Corp
4.25%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology5.41%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.68%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.67%
4AAPLApple, IncInformation Technology4.53%
5NMFFidelity Securities Lending Cash Central FundFinancials4.48%
6NVDANvidia Corp.Information Technology4.46%
7-Net Other AssetsOther4.41%
8METAMeta Platforms, Inc.Communication Services4.37%
9MSFTMicrosoft CorpInformation Technology4.25%
10ADBEAdobe SystemsInformation Technology3.86%