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Fidelity Metaverse ETF

FMET · Equity

$37.68
-2.33%
Assets
n/a
Expense ratio
0.39%
Holdings
65
1Y return
+31.4%
Forward P/E
n/a
Top 10 holdings
+48.7%

Return and risk

1Y total return+31.4%
3Y total return+62.9%
5Y total returnn/a
3Y CAGR+17.7%
5Y CAGRn/a
Beta1.19
RSI65.35

Fund structure

Asset classEquity
Assetsn/a
Holdings65
Expense ratio0.39%
Dividend yield+0.5%
Top 10 holdings+48.7%
Volume4.6K

All ETF indicators

All Time High39.44
All Time High Change-4.54
All Time High Date2025-10-29
All Time Low17.21
All Time Low Change118.77
All Time Low Date2022-10-13
Atr0.59
Beta1.19
Cagr1y31.44
Cagr3y17.66
Ch1m15.48
Ch1w2.93
Ch1y30.64
Ch3m10.33
Ch3y60.15
Ch6m1.66
Ch YTD4.38
Close38.58
Dividend Growth-24.33
Dividend Growth Years4
Dividend Years5
Dividend Yield0.53
Dps0.2
Ex Div Date2026-03-20
High5239.44
High52ch-4.45
High52 Date2025-10-29
Inception Date2022-04-19
IsinUS3160921884
Last Dividend0.06
Low5229.75
Low52ch26.67
Low52 Date2025-05-12
Ma15035.37
Ma150ch6.44
Ma2036.43
Ma20035.61
Ma200ch5.74
Ma20ch3.35
Ma5033.85
Ma50ch11.22
Payment Date2026-03-24
Payout FrequencyQuarterly
Payout Ratio14.61
Price Date2026-05-12
Rsi65.35
Rsi Monthly62.62
Rsi Weekly61.6
Sharpe Ratio1.29
Sortino Ratio2.24
Top10holdings48.74
Tr1m15.48
Tr1y31.41
Tr3m10.52
Tr3y62.9
Tr6m1.95
Tr YTD4.56
FMET ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI