FMET ETF

FMET ETF
$38.23
See how much of FMET you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$43M
Expense Ratio
0.39%
Dividend Yield (Current)
0.70%
Holdings
98
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+6.47%
1 Year+2.46%
3 Year+15.10%

Asset Allocation

Stocks: 95.02%
Cash: 0.13%
Other: 4.85%
See how much of FMET you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMDAdvanced Micro Devices Inc6.02%
METAMeta Platforms Inc5.33%
QCOMQualcomm Inc.4.72%
MPWRMonolithic Power Systems Inc4.55%
MSFTMicrosoft Corp4.52%
Top 10 Concentration: 46.76%Report Date: Oct 2, 2026
Download all 98 holdings for FMET
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 18, 2026
12M Distributions
4 payments
Total: $0.27

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 $42.6M in net assets. FMET expense ratio is 0.39%, holding 98 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 2022-04-19.

FMET performance shows a YTD return of 6.47%. The 1-year return is 2.46%. FMET dividend yield stands at 0.70%, paid quarterly.

FMET top holdings include Advanced Micro Devices Inc (6.0%), Meta Platforms Inc (5.3%), Qualcomm Inc. (4.7%), Monolithic Power Systems Inc (4.5%), Microsoft Corp (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
-0.08%
YTD
+6.47%
1 Year
+2.46%
3 Year
+15.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.2%

of portfolio

METAMeta Platforms Inc
5.33%
MSFTMicrosoft Corp
4.52%
NVDANvidia Corp
4.52%
AAPLApple, Inc
4.45%
GOOGLAlphabet Inc
4.42%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology6.02%
2METAMeta Platforms IncCommunication Services5.33%
3QCOMQualcomm Inc.Information Technology4.72%
4MPWRMonolithic Power Systems IncInformation Technology4.55%
5MSFTMicrosoft CorpInformation Technology4.52%
6NVDANvidia CorpInformation Technology4.52%
7AAPLApple, IncInformation Technology4.45%
8GOOGLAlphabet IncCommunication Services4.42%
9EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.36%
10DLRDigital Realty Trust Inc.Real Estate3.87%