FMET ETF

FMET ETF
$39.70
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Fund Essentials - as of Sep 15, 2026

Net Assets
$46M
Expense Ratio
0.39%
Dividend Yield (Current)
0.49%
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+7.82%
1 Year+8.64%
3 Year+15.10%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.54%
AAPLApple, Inc5.11%
METAMeta Platforms Inc4.94%
NVDANvidia Corp4.78%
AMDAdvanced Micro Devices Inc4.72%
Top 10 Concentration: 45.94%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
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 $46.4M 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 7.82%. The 1-year return is 8.64%. FMET dividend yield stands at 0.49%, paid quarterly.

FMET top holdings include Microsoft Corp (5.5%), Apple, Inc (5.1%), Meta Platforms Inc (4.9%), Nvidia Corp (4.8%), Advanced Micro Devices Inc (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
+4.74%
YTD
+7.82%
1 Year
+8.64%
3 Year
+15.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.7%

of portfolio

MSFTMicrosoft Corp
5.54%
AAPLApple, Inc
5.11%
METAMeta Platforms Inc
4.94%
NVDANvidia Corp
4.78%
GOOGLAlphabet Inc,class A
4.35%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.54%
2AAPLApple, IncInformation Technology5.11%
3METAMeta Platforms IncCommunication Services4.94%
4NVDANvidia CorpInformation Technology4.78%
5AMDAdvanced Micro Devices IncInformation Technology4.72%
6ADBEAdobe SystemsInformation Technology4.66%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.56%
8GOOGLAlphabet Inc,class ACommunication Services4.35%
9DLRDigital Realty Trust Inc.Real Estate3.69%
10QCOMQualcomm Inc.Information Technology3.59%