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›ETF Providers›Fidelity›FMET

ETF screener

FMET

US3160921884

Passive ETF Equity Theme: Metaverse

FMET ETF · Fidelity Metaverse ETF

Name: Fidelity Metaverse ETF
Brand: Fidelity

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 5/15/2026, 1:30 PM UTC

LIVE

CLOSED

Last price

$37.42

1M perf.

+8.40%

1M flows

-€1.6M

AuM

€38M

TER

0.39%

Rating

ESG Consensus®

FMET

$37.42

Performance & flows

February 17, 2026 → May 15, 2026

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FMET

$37.35

+12.78%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+8.40%	+12.78%	+23.12%	+61.43%	N/A	+2.74%	+19.86%	+3.90%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fidelity

CUSIP

316092188

ISIN

US3160921884

AuM

€38M

TER

0.39%

Replication rating

ESG Consensus®

More details

NAV

5/15/2026

$37.35

1D NAV change

-1.67%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

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

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Classification

Product type

Passive ETF

Benchmark

Fidelity Metaverse Index

Asset class

Equity

Factors

N/A

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

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+12.78%	+23.12%	+61.43%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

78.80%

Cayman Islands

7.27%

Republic of Korea

7.01%

France

2.42%

Japan

2.04%

Israel

1.33%

Other

1.14%

Sectors

Information Technology

48.32%

Communication Services

34.54%

Real Estate

8.81%

Unavailable

8.33%

Diversification

Total weight of top 15 holdings out of 50

Top 15 holdings

Data as of March 31, 2026

ADVANCED MICRO DEVICES

EQUINIX INC COMMON STOCK REIT

APPLE

QUALCOMM

NVIDIA

ALPHABET INC-CL

MICROSOFT-T

ADOBE INC

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DIGITAL REALTY REIT

META PLATFORMS

MONOLITHIC POWER SYSTEMS

ELECTRONIC ARTS

NETEASE INC

TAKE TWO

ROBLOX

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our 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.

Learn more about Conser

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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

70.27% of holdings have positive scoring

29.74% of holdings have negative scoring

24.32%

32.72%

13.23%

11.67%

13.40%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

FMET

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Fidelity

Fidelity ID Card

Number of funds

203

Total AuM

€194.53B

Expense ratio range

0.05% - 1.5%

Average expense ratio

0.4267%

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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 €38M in assets as of May 15, 2026.

How has FMET performed lately?

Based on data from May 15, 2026, FMET returned 8.40% over the past month, 12.78% over the last three months and 3.90% year-to-date.

What are the latest inflows or outflows for FMET?

As of May 15, 2026, FMET recorded net flows of -€1.6M over the last month and -€4.5M year-to-date.

Does FMET distribute dividends?

FMET follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 0.53%.

What are the main country or region exposures of FMET?

As of March 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 March 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 March 31, 2026, FMET holds 50 positions in its portfolio, with 60.31% of assets concentrated in its top 15 holdings.

What are the main positions in FMET?

As of March 31, 2026, FMET top three holdings include ADVANCED MICRO DEVICES, EQUINIX INC COMMON STOCK REIT and APPLE.

What is the base currency of FMET?

The base currency of FMET is USD.

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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.

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FMET ETF · Fidelity Metaverse ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 €38M in assets as of May 15, 2026.

How has FMET performed lately?

Based on data from May 15, 2026, FMET returned 8.40% over the past month, 12.78% over the last three months and 3.90% year-to-date.

What are the latest inflows or outflows for FMET?

As of May 15, 2026, FMET recorded net flows of -€1.6M over the last month and -€4.5M year-to-date.

Does FMET distribute dividends?

FMET follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 0.53%.

What are the main country or region exposures of FMET?

As of March 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 March 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 March 31, 2026, FMET holds 50 positions in its portfolio, with 60.31% of assets concentrated in its top 15 holdings.

What are the main positions in FMET?

As of March 31, 2026, FMET top three holdings include ADVANCED MICRO DEVICES, EQUINIX INC COMMON STOCK REIT and APPLE.

What is the base currency of FMET?

The base currency of FMET is USD.

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