ETFs/FMET
FMET
$36.69

Fidelity Metaverse ETF

FundXLS
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Fund Essentials

Net Assets
$48M
Expense Ratio
0.39%
Dividend Yield
0.86%
Holdings
58
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+29.56%
1 Year+31.37%
3 Year+29.83%

Asset Allocation

Stocks: 96.16%
Cash: 2.03%
Other: 1.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.6.64%
GOOGLAlphabet Inc5.08%
NVDANvidia Corp.4.95%
QCOMQualcomm Inc.4.75%
AAPLApple Inc4.73%
Top 10 Concentration: 45.46%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.86%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 20, 2025
12M Distributions
11 payments
Total: $0.49

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.62%
YTD
+17.04%
1 Year
+17.04%
3 Year
+85.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.7%

of portfolio

GOOGLAlphabet Inc
5.08%
NVDANvidia Corp.
4.95%
AAPLApple Inc
4.73%
MSFTMicrosoft Corp
4.28%
METAMeta Platforms, Inc.
3.63%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology6.64%
2GOOGLAlphabet IncCommunication Services5.08%
3NVDANvidia Corp.Information Technology4.95%
4QCOMQualcomm Inc.Information Technology4.75%
5AAPLApple IncInformation Technology4.73%
6MSFTMicrosoft CorpInformation Technology4.28%
7ADBEAdobe Inc Common StockUSD 01Information Technology4.15%
8EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.99%
9METAMeta Platforms, Inc.Communication Services3.63%
10MPWRMonolithic Power Systems, IncInformation Technology3.26%