NASDAQ:FMET Fidelity Metaverse ETF (FMET) Price, Holdings, & News → Your Money is Not Safe (From American Alternative) (Ad) Free FMET Stock Alerts $27.20 -0.08 (-0.29%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$27.20▼$27.5250-Day Range$27.20▼$29.7752-Week Range$22.63▼$29.98Volume2,801 shsAverage Volume10,477 shsMarket Capitalization$28.56 millionAssets Under Management$12.17 millionDividend Yield0.22%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Fidelity Metaverse ETF alerts: Email Address About Fidelity Metaverse ETFThe Fidelity Metaverse ETF (FMET) is an exchange-traded fund that is based on the Fidelity Metaverse index. The fund tracks a market cap-weighted index of equities that provides global exposure to the future state of the internet: the metaverse. FMET was launched on Apr 19, 2022 and is managed by Fidelity.Read More FMET Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FMET ETF News HeadlinesMarch 30, 2024 | seekingalpha.comFAPHX Fidelity Healthy Future Fund ETFNovember 15, 2023 | lse.co.ukFidelity Sust Resear Enh Japan Ucits Etf Share Price (FJPR.MI)April 19, 2024 | Paradigm Press (Ad)Bitcoin Rockets To Record High But Buy THIS InsteadRecently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…September 20, 2023 | msn.comFidelity Metaverse ETF declares quarterly distribution of $0.0110September 20, 2023 | investing.comFidelity® New Millennium ETF (FMIL)August 4, 2023 | investing.comFidelity® Disruptive Automation ETF (FBOT)July 14, 2023 | investing.comFidelity Disruptive Technology (FDTX)July 12, 2023 | investing.comFidelity Disruptors ETF (FDIF)April 19, 2024 | Paradigm Press (Ad)Bitcoin Rockets To Record High But Buy THIS InsteadRecently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…June 20, 2023 | msn.comFidelity Metaverse ETF declares quarterly distribution of $0.0090See More Headlines Receive FMET Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Metaverse ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFidelity Fund NameFidelity Metaverse ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FMET Inception Date4/21/2022 Fund ManagerLouis Bottari, Peter Matthew, Robert Regan, Payal Gupta, Navid Sohrabi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFidelity Metaverse Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings62 Fund Statistics Assets Under Management$12.17 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company LLC AdvisorFidelity Management & Research Company LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares1,050,000Beta-1.32 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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Fidelity Metaverse ETF ExpensesTypeFMETTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.39%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.39%0.59%0.60%0.54%0.58% Fidelity Metaverse ETF (FMET) Holdings & ExposureTop 10 FMET HoldingsAdobe(NASDAQ:ADBE)Holding Weight: 5.26%Meta Platforms(NASDAQ:META)Holding Weight: 4.92%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.84%Tencent Holdings LtdHolding Weight: 4.59%Alphabet(NASDAQ:GOOGL)Holding Weight: 4.51%Samsung Electronics Co LtdHolding Weight: 4.14%NetEase Inc Ordinary SharesHolding Weight: 3.99%Nintendo Co LtdHolding Weight: 3.67%Digital Realty Trust(NYSE:DLR)Holding Weight: 3.49%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 3.29%FMET Sector ExposureFMET Industry ExposureFull Holdings Details Similar ETFsSPAC and New Issue ETFNASDAQ:SPCXPrincipal Millennial Global Growth ETFNASDAQ:GENYEnactNASDAQ:ACTiShares ESG MSCI USA Min Vol Factor ETFNASDAQ:ESMVBNY Mellon Women's Opportunities ETFNASDAQ:BKWOInstitutional OwnershipEnvestnet Asset Management Inc.Bought 58,557 shares on 2/13/2024Ownership: 6.164%View All Institutional Transactions FMET ETF - Frequently Asked Questions How have FMET shares performed in 2024? Fidelity Metaverse ETF's stock was trading at $28.09 at the beginning of 2024. Since then, FMET stock has decreased by 3.2% and is now trading at $27.20. View the best growth stocks for 2024 here. Are investors shorting Fidelity Metaverse ETF? Fidelity Metaverse ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 15,400 shares, an increase of 12.4% from the March 15th total of 13,700 shares. Based on an average daily trading volume, of 10,100 shares, the days-to-cover ratio is currently 1.5 days. View Fidelity Metaverse ETF's Short Interest. How often does Fidelity Metaverse ETF pay dividends? What is the dividend yield for Fidelity Metaverse ETF? Fidelity Metaverse ETF announced a quarterly dividend on Thursday, March 14th. Shareholders of record on Monday, March 18th will be given a dividend of $0.017 per share on Wednesday, March 20th. This represents a $0.07 dividend on an annualized basis and a dividend yield of 0.25%. The ex-dividend date of this dividend is Friday, March 15th. Read our dividend analysis for FMET. What does FMET invest in? Fidelity Metaverse ETF is a equity fund issued by Fidelity. FMET focuses on theme investments and follows the Fidelity Metaverse Index. The fund's investments total to approximately $12.17 million assets under management. What stocks does Fidelity Metaverse ETF hold? FMET invests in 62 holdings. Some of the stocks in their portfolio include Adobe (ADBE), Meta Platforms (META), NVIDIA (NVDA), Alphabet (GOOGL), Digital Realty Trust (DLR), Super Micro Computer (SMCI), Electronic Arts (EA), Take-Two Interactive Software (TTWO), Unity Software (U) and PTC (PTC). What is the management fee for Fidelity Metaverse ETF? Fidelity Metaverse ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for FMET is 0.39%. How do I buy shares of Fidelity Metaverse ETF? Shares of FMET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FMET) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceUrgent alert: open this for a huge profit potentialTimothy SykesHow Biden has already won 2024Porter & CompanyOptions trading has suddenly become more reliable.Eagle Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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