Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026FMETS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −7.7% | −3.3% | +2.7% | −3.4% | +63.2% | — | +56.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $43M
- Expense ratio
- 0.39%
- Distribution yield
- 0.7%
- NAV
- $36.79
- Volume
- 7K
- Avg. volume 30D
- 7K
- High today
- $36.93
- Low today
- $36.57
- Previous close
- $36.28
- 52-week high
- $40.25
- 52-week low
- $30.14
- Our risk indicator
- 4/5
FMET in One Breath
FMET Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in FMET
5Y$10,000 in FMET became
$15,624
In the S&P 500 (VOO)
$18,347
Total return, dividends in · Apr 21, 2022 – Nov 3, 2026 · S&P 500 uses VOO
FMET Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FMET
+1.5%
−7.7%
−3.3%
+2.7%
−3.4%
+63.2%
—
+56.2%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
FMET’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
FMET Price and 52-Week Range
1YFrom the 52-week high
−8.5%
From the 52-week low
+22.1%
Today $36.57 – $36.93
Previous close $36.28
52-week low$30.1452-week high$40.25
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
FMET’s Size vs Its Peers
Today$42.6Mthe largest ETF
AUM · FMET and the 0 largest peers · Nov 4, 2026
FMET Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside FMET
61 holdingsFMET
Fidelity Metaverse ETF
TodayFMET reports no holdings we can show: […]
Fidelity FMET · holdings
How It Compares
FMET
Fidelity Metaverse ETF’s Peers
YTDFMET has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
FMET vs VOO
YTDFMET · Fidelity Metaverse
+2.7%
VOO · S&P 500
+11.5%
Gap
8.9 pts
Fidelity FMET and Vanguard VOO · YTD total return · as of Nov 4, 2026
FMET vs Its Peer Average
YTDFMETAvsBPeer average
1D+1.5%[…]
1M−7.7%[…]
3M−3.3%[…]
YTD+2.7%[…]
1Y−3.4%[…]
3Y+63.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FMET
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.90%
Deepest drop · 1Y−21.3%
Lowest point · 5Y−26.5%
52-week range
$36.81
$30.14−8.5% from the high$40.25
Fidelity FMET · past-year price moves · as of Nov 4, 2026
FMET
Fund Facts
Today2022launched Apr 19
Tracks[…]
Exchange · CUSIPNASDAQ · 316092188
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
Fidelity FMET · fund facts · as of Nov 4, 2026
FMET
Payouts by Year
5Y$0.11per share, Sep 2026
Distribution yield0.7%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 22, 2026
12 payouts added up$0.68 a share
Fidelity FMET · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$36.79
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.11 |
| Jun 18, 2026 | Jun 23, 2026 | $0.0670 |
| Mar 20, 2026 | Mar 24, 2026 | $0.0560 |
| Dec 19, 2025 | Dec 23, 2025 | $0.0390 |
| Sep 19, 2025 | Sep 23, 2025 | $0.0270 |
| Jun 20, 2025 | Jun 24, 2025 | $0.0770 |
| Mar 21, 2025 | Mar 25, 2025 | $0.15 |
| Dec 20, 2024 | Dec 24, 2024 | $0.0570 |
| Sep 20, 2024 | Sep 24, 2024 | $0.0120 |
| Jun 21, 2024 | Jun 25, 2024 | $0.0460 |
| Mar 15, 2024 | Mar 20, 2024 | $0.0170 |
| Dec 15, 2023 | Dec 20, 2023 | $0.0230 |
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