NasdaqGM - Delayed Quote USD

Fidelity Metaverse ETF (FMET)

29.74 -0.21 (-0.71%)
At close: June 7 at 4:00 PM EDT
Loading Chart for FMET
DELL
  • Previous Close 29.95
  • Open 29.99
  • Bid 21.40 x 200
  • Ask 38.24 x 200
  • Day's Range 29.74 - 29.99
  • 52 Week Range 22.81 - 30.03
  • Volume 1,529
  • Avg. Volume 7,466
  • Net Assets 31.9M
  • NAV 29.79
  • PE Ratio (TTM) 30.87
  • Yield 0.21%
  • YTD Daily Total Return 5.92%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.39%

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Fidelity Investments

Fund Family

Communications

Fund Category

31.9M

Net Assets

2022-04-19

Inception Date

Performance Overview: FMET

Trailing returns as of 6/7/2024. Category is Communications.

YTD Return

FMET
5.92%
Category
6.78%
 

1-Year Return

FMET
19.22%
Category
20.44%
 

3-Year Return

FMET
0.00%
Category
5.96%
 

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Holdings: FMET

Top 10 Holdings (47.23% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.20%
GOOGL
Alphabet Inc. 5.57%
0700.HK
Tencent Holdings Limited 5.30%
QCOM
QUALCOMM Incorporated 4.92%
AAPL
Apple Inc. 4.76%
MSFT
Microsoft Corporation 4.49%
005930.KS
Samsung Electronics Co., Ltd. 4.30%
META
Meta Platforms, Inc. 4.26%
AMD
Advanced Micro Devices, Inc. 3.99%
ADBE
Adobe Inc. 3.42%

Sector Weightings

SectorFMET
Technology   57.26%
Real Estate   5.54%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FMET

Research Reports: FMET

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