New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
FMET ETF · Fidelity Metaverse ETF
The FMET Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Metaverse Index. The FMET ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$32.19
1M perf.
-3.37%
1M flows
N/A
AuM
€35M
E/R
0.39%
Rating
ESG Consensus®
FMET
$32.19
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
FMET
$32.24
-10.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.37% | -10.51% | +14.18% | +50.09% | N/A | -3.01% | -10.49% | -10.49% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$32.24
1D NAV change
-0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
4/19/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Metaverse Index. Normally investing at least 80% of assets in securities included in the Fidelity Metaverse Index and in depositary receipts representing securities included in the index. "Metaverse" is a term used to describe a future state of the internet characterized by a network of both augmented reality and virtual worlds that can be experienced persistently and in a shared environment by large numbers of users. The Fidelity Metaverse 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
ARVR
1M perf.
-2.84%
E/R
0.7%
PLAY
1M perf.
-0.60%
E/R
0.4%
IGPT
1M perf.
-2.99%
E/R
0.56%
BWEB
1M perf.
+4.74%
E/R
0.85%
03412
1M perf.
-1.28%
E/R
0.68%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.51% | +14.18% | +50.09% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
78.81%
Cayman Islands
7.27%
Republic of Korea
7.18%
France
2.55%
Japan
2.47%
Israel
1.17%
Other
0.56%
Sectors
Information Technology
47.47%
Communication Services
35.30%
Real Estate
7.58%
Unavailable
9.65%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
ADVANCED MICRO DEVICES
ALPHABET INC-CL
NVIDIA
META PLATFORMS
MICROSOFT-T
EQUINIX INC COMMON STOCK REIT
ADOBE INC
APPLE
Create a free account to view top holdings
QUALCOMM
MONOLITHIC POWER SYSTEMS
DIGITAL REALTY REIT
ELECTRONIC ARTS
NETEASE INC
TAKE TWO
ROBLOX
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FMET ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FMET’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.63% of holdings have positive scoring
33.37% of holdings have negative scoring
24.03%
30.37%
12.23%
12.39%
15.26%
5.72%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Fidelity Metaverse Index NR - USD
Index ticker
FIDGLMVN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€173.95B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.63B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.51B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.58B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.63B |
FDVV | Fidelity High Dividend ETF | €7.39B |
Frequently asked questions about FMET
What does Fidelity Metaverse ETF, FMET, invest in?
FMET is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does FMET replicate?
FMET tracks the Fidelity Metaverse Index NR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FMET?
FMET carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was FMET launched?
FMET was introduced to the market on April 19, 2022. It trades on United States
Who is the ETF issuer of FMET?
Fidelity Metaverse ETF, FMET, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FMET?
FMET oversees €35M in assets as of March 13, 2026.
How has FMET performed lately?
Based on data from March 13, 2026, FMET returned -3.37% over the past month, -10.51% over the last three months and -10.49% year-to-date.
What are the latest inflows or outflows for FMET?
As of March 13, 2026, FMET recorded net flows of -€2.9M year-to-date.
Does FMET distribute dividends?
FMET follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.90%.
What are the main country or region exposures of FMET?
As of January 31, 2026, FMET has significant geographic allocations in USA, Cayman Islands and Republic of Korea.
In which sector or theme does FMET invest in?
As of January 31, 2026, FMET focuses largely on Information Technology, Communication Services and Real Estate.
How many securities does FMET hold and how diversified is it?
As of January 31, 2026, FMET holds 50 positions in its portfolio, with 58.87% of assets concentrated in its top 15 holdings.
What are the main positions in FMET?
As of January 31, 2026, FMET top three holdings include ADVANCED MICRO DEVICES, ALPHABET INC-CL and NVIDIA.
What is the base currency of FMET?
The base currency of FMET is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
