FMET ETF

FMET ETF
$38.57
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Fund Essentials - as of Jul 31, 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+11.35%

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
NMFFidelity Securities Lending Cash Central Fund7.19%
-Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/20507.13%
MSFTMicrosoft Corp 4.100 Feb 06 375.25%
AAPLApple, Inc4.80%
ADBEAdobe Systems4.67%
Top 10 Concentration: 51.31%Report Date: Jul 31, 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 Fidelity Securities Lending Cash Central Fund (7.2%), Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050 (7.1%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Apple, Inc (4.8%), Adobe Systems (4.7%). 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

23.4%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
5.25%
AAPLApple, Inc
4.80%
GOOGLAlphabet Inc.Class A
4.62%
NVDANvidia Corp.
4.44%
METAMeta Platform Inc
4.29%

Top 10 Holdings (51.3% of portfolio)

#TickerNameSectorWeight
1NMFFidelity Securities Lending Cash Central FundFinancials7.19%
2-Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050Other7.13%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.25%
4AAPLApple, IncInformation Technology4.80%
5ADBEAdobe SystemsInformation Technology4.67%
6GOOGLAlphabet Inc.Class ACommunication Services4.62%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.52%
8NVDANvidia Corp.Information Technology4.44%
9AMDAdvanced Micro Devices IncInformation Technology4.40%
10METAMeta Platform Inc Communication Services4.29%