FMET ETF

FMET ETF
$38.72
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Fund Essentials - as of Aug 28, 2026

Net Assets
$44M
Expense Ratio
0.39%
Dividend Yield (Current)
0.49%
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+11.35%

Asset Allocation

Stocks: 86.85%
Bonds: 0.42%
Cash: 6.48%
Other: 6.25%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.72%
ADBEAdobe Inc5.36%
AAPLApple, Inc4.90%
NVDANvidia Corp.4.75%
EQIXEquinix, Inc.4.57%
Top 10 Concentration: 45.23%Report Date: Aug 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
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 0.49%, paid quarterly.

FMET top holdings include Microsoft Corp 4.100 Feb 06 37 (5.7%), Adobe Inc (5.4%), Apple, Inc (4.9%), Nvidia Corp. (4.8%), Equinix, Inc. (4.6%). 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
+11.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.2%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
5.72%
AAPLApple, Inc
4.90%
NVDANvidia Corp.
4.75%
GOOGLAlphabet A Usd 0.001
4.44%
METAMeta Platforms, Inc.
4.39%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.72%
2ADBEAdobe IncInformation Technology5.36%
3AAPLApple, IncInformation Technology4.90%
4NVDANvidia Corp.Information Technology4.75%
5EQIXEquinix, Inc.Real Estate4.57%
6GOOGLAlphabet A Usd 0.001Communication Services4.44%
7METAMeta Platforms, Inc.Communication Services4.39%
8AMDAdvanced Micro Devices Inc.Information Technology4.25%
9DLRDigital Realty Trust Inc.Real Estate3.62%
10QCOMQualcomm Inc.Information Technology3.23%