Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026FMETS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −5.9% | −4.2% | +3.1% | −0.5% | +58.4% | — | +56.9% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $40M
- Expense ratio
- 0.39%
- Distribution yield
- 0.7%
- NAV
- $36.55
- Volume
- 13K
- Avg. volume 30D
- 8K
- High today
- $37.21
- Low today
- $36.84
- Previous close
- $36.44
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in FMET
5Y$10,000 in FMET became
$15,688
In the S&P 500 (VOO)
$17,883
Total return, dividends in · Apr 21, 2022 – Nov 6, 2026 · S&P 500 uses VOO
FMET’s Top Holdings
TodayMSFTMicrosoft5.0%AAPL4.9%META4.8%EQIX4.6%QCOM4.3%AMD4.1%ADBE4.1%DLR4.1%GOOGL3.9%MPWR3.8%NVDA3.8%9999.HK3.7%RBLX3.3%TTWO3.3%PTC3.0%U2.6%9888.HK2.4%SWKS2.2%EPAM2.1%SMCI1.9%BSY1.8%PINS1.7%39 more
MSFT5.0%AAPL4.9%META4.8%EQIX4.6%QCOM4.3%AMD4.1%ADBE4.1%DLR4.1%GOOGL3.9%MPWR3.8%NVDA3.8%9999.HK3.7%49 more
SemiconductorsElectronic GamingInternet ContentSoftware - ApplicationREIT - SpecialtySoftware - InfrastructureOther
Fidelity FMET · 61 holdings · tile size = share of the fund · as of Nov 6, 2026
What FMET Holds
TodaySemiconductors20.5%
QCOM 4.3 · AMD 4.1 · MPWR 3.8 · NVDA 3.8 · SWKS 2.2 · CRUS 1.4 · 0YU1.L
Electronic Gaming & Multimedia17.6%
9999.HK 3.7 · RBLX 3.3 · TTWO 3.3 · 3659.T 1.6 · CDR.WA 1.4 · 259960.KS 1.3 · 036570.KS
Internet Content & Information17.6%
META 4.8 · GOOGL 3.9 · 9888.HK 2.4 · PINS 1.7 · RDDT 1.5 · SNAP 1.4 · BMBL
Software - Application14.5%
ADBE 4.1 · PTC 3.0 · U 2.6 · BSY 1.8 · WIX 1.1 · 9911.HK · 263750.KQ
REIT - Specialty8.6%
EQIX 4.6 · DLR 4.1
Software - Infrastructure6.4%
MSFT 5.0 · CRWV 1.4
Consumer Electronics5.4%
AAPL 4.9 · HEAR
Fidelity FMET · share of the fund by industry · as of Nov 6, 2026
Microsoft’s Share of FMET
Today5.0%
$50 of every $1,000 in FMET is Microsoft
Microsoft held by FMET
$2.0M
Fidelity FMET · each square = $10 of $1,000 · as of Nov 6, 2026
FMET’s Size vs Its Peers
Today$40.4Mthe largest ETF
AUM · FMET and the 0 largest peers · Nov 6, 2026
FMET Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside FMET
61 holdings · as of Nov 6, 2026FMET
Fidelity Metaverse ETF
TodaySemiconductors20.5%QCOM4.3%AMD4.1%MPWR3.8%NVDA3.8%SWKS2.2%CRUSElectronic Gaming17.6%9999.HK3.7%RBLX3.3%TTWO3.3%CDR.WAUBI.PInternet Content17.6%META4.8%GOOGL3.9%9888.HK2.4%PINSRDDTSNAPBMBLNXDRSoftware - Application14.5%ADBE4.1%PTC3.0%U2.6%BSYWIXGRNDREIT - Specialty8.6%EQIX4.6%DLR4.1%Software - Infrastructure6.4%MSFT5.0%CRWVConsumer Electronics5.4%AAPL4.9%Information Technology Services3.4%EPAMVNETSMCIOther2.7%
Semiconductors20.5%QCOM4.3%AMD4.1%MPWRNVDASWKSCRUSElectronic Gaming17.6%9999.HK3.7%RBLX3.3%TTWO3.3%CDR.WA5 moreInternet Content17.6%META4.8%GOOGLPINSRDDTSNAPSoftware - Application14.5%ADBEPTCUBSYWIXREIT - Specialty8.6%EQIX4.6%DLRSoftware - Infrastructure6.4%MSFT5.0%CRWVConsumer Electronics5.4%AAPLInformation Technology Services3.4%EPAMSMCIOther2.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 5.02% |
| 2 | AAPL | Apple | 4.93% |
| 3 | META | META Platforms | 4.75% |
| 4 | EQIX | Equinix | 4.56% |
| 5 | QCOM | Qualcomm | 4.30% |
| 6 | AMD | Advanced Micro Devices | 4.12% |
| 7 | ADBE | Adobe | 4.10% |
| 8 | DLR | Digital Realty Trust | 4.06% |
| 9 | GOOGL | Alphabet | 3.90% |
| 10 | MPWR | Monolithic Power SYS | 3.84% |
SemiconductorsElectronic GamingInternet ContentSoftware - ApplicationREIT - SpecialtySoftware - InfrastructureConsumer ElectronicsInformation Technology ServicesComputer HardwareHardwareOther
Fidelity FMET · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 71.9%
All FMET Holdings
64 holdings · as of Nov 6, 2026FMET
FMET’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 5.02% | $502.43 | 3,769 | $2.0M |
| 2 | AAPLApple | Technology | 4.93% | $493.36 | 5,763 | $2.0M |
| 3 | METAMETA Platforms | Communication Services | 4.75% | $475.45 | 3,159 | $1.9M |
| 4 | EQIXEquinix | Real Estate | 4.56% | $455.72 | 1,837 | $1.8M |
| 5 | QCOMQualcomm | Technology | 4.30% | $429.59 | 11K | $1.7M |
| 6 | AMDAdvanced Micro Devices | Technology | 4.12% | $412.11 | 4,097 | $1.7M |
| 7 | ADBEAdobe | Technology | 4.10% | $410.27 | 6,693 | $1.6M |
| 8 | DLRDigital Realty Trust | Real Estate | 4.06% | $406.10 | 9,347 | $1.6M |
| 9 | GOOGLAlphabet | Communication Services | 3.90% | $390.44 | 5,555 | $1.6M |
| 10 | MPWRMonolithic Power SYS | Technology | 3.84% | $384.43 | 1,366 | $1.5M |
| 11 | NVDANvidia | Technology | 3.77% | $376.95 | 8,345 | $1.5M |
| 12 | 9999.HKNetease | Technology | 3.70% | $370.42 | 59K | $1.5M |
| 13 | RBLXRoblox | Technology | 3.34% | $334.25 | 28K | $1.3M |
| 14 | TTWOTake-two Interactv Softwr | Technology | 3.29% | $328.61 | 6,192 | $1.3M |
| 15 | PTCPTC | Technology | 3.05% | $304.75 | 6,296 | $1.2M |
Fidelity FMET · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
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 7, 2026 · sorted by AUM
Head to Head
FMET vs VOO
YTDFMET · Fidelity Metaverse
+3.1%
VOO · S&P 500
+8.7%
Gap
5.6 pts
Fidelity FMET and Vanguard VOO · YTD total return · as of Nov 7, 2026
FMET vs Its Peer Average
YTDFMETAvsBPeer average
1D+1.4%[…]
1M−5.9%[…]
3M−4.2%[…]
YTD+3.1%[…]
1Y−0.5%[…]
3Y+58.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FMET
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.20%
Deepest drop · 1Y−19.2%
Lowest point · 5Y−26.5%
52-week range
$36.96
$30.14−8.2% from the high$40.25
Fidelity FMET · past-year price moves · as of Nov 7, 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 7, 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$36.55
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D8K
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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