Fidelity Metaverse ETF (FMET)
$39.25
▲ +0.25 (+0.64%)
1-day change
$32.10 – $40.00
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.49% | ▲ +2.77% |
| 3M | ▲ +19.18% | ▲ +19.96% |
| 6M | ▲ +19.18% | ▲ +19.96% |
| YTD | ▲ +8.81% | ▲ +9.52% |
| 1Y | ▲ +3.20% | ▲ +3.98% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +35.63% | ▲ +38.39% |
Volatility 1Y30.13%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.32
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$10K
Quarter ending Jun 2026
-$1.9M
Trailing 12 months
+$127K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 007903107 | $2.4M | 5.41 | 4,100 | EC | US |
| ALPHABET INC | 02079K305 | $2.1M | 4.68 | 5,764 | EC | US |
| EQUINIX INC | 29444U700 | $2.1M | 4.66 | 1,970 | EC | US |
| APPLE INC | 037833100 | $2.0M | 4.53 | 6,893 | EC | US |
| NVIDIA CORP | 67066G104 | $2.0M | 4.46 | 9,811 | EC | US |
| META PLATFORMS INC | 30303M102 | $1.9M | 4.37 | 3,418 | EC | US |
| MICROSOFT CORP | 594918104 | $1.9M | 4.25 | 5,012 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $1.7M | 3.87 | 1,701,747 | STIV | US |
| ADOBE INC | 00724F101 | $1.7M | 3.85 | 8,276 | EC | US |
| QUALCOMM INC | 747525103 | $1.6M | 3.71 | 8,844 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $1.6M | 3.58 | 8,768 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $1.6M | 3.57 | 1,138 | EC | US |
| TAKE-TWO INTERACTV SOFTWR INC | 874054109 | $1.5M | 3.49 | 6,155 | EC | US |
| ROBLOX CORP | 771049103 | $1.5M | 3.37 | 27,269 | EC | US |
| NETEASE INC | · | $1.5M | 3.34 | 56,900 | EC | KY |
| ELECTRONIC ARTS INC | 285512109 | $1.5M | 3.33 | 7,150 | EC | US |
| BAIDU INC | · | $1.1M | 2.53 | 79,600 | EC | KY |
| COREWEAVE INC | 21873S108 | $1.0M | 2.37 | 10,500 | EC | US |
| REDDIT INC | 75734B100 | $1.0M | 2.33 | 5,908 | EC | US |
| NAVER CORP | · | $814K | 1.85 | 6,334 | EC | KR |
| PINTEREST INC | 72352L106 | $811K | 1.84 | 38,572 | EC | US |
| DASSAULT SYSTEMES SA | · | $786K | 1.79 | 38,611 | EC | FR |
| PTC INC | 69370C100 | $763K | 1.73 | 6,716 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $731K | 1.66 | 25,570 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $692K | 1.57 | 10,202 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $679K | 1.54 | 23,156 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $610K | 1.39 | 4,110 | EC | US |
| NEXON CO LTD | · | $570K | 1.30 | 43,200 | EC | JP |
| AMBARELLA INC | · | $550K | 1.25 | 6,415 | EC | KY |
| KRAFTON INC | · | $517K | 1.17 | 3,395 | EC | KR |
| BENTLEY SYSTEMS INC | 08265T208 | $512K | 1.16 | 17,129 | EC | US |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | · | $481K | 1.09 | 61,800 | EC | KY |
| EPAM SYSTEMS INC | 29414B104 | $478K | 1.08 | 6,018 | EC | US |
| SNAP INC | 83304A106 | $469K | 1.07 | 105,662 | EC | US |
| NCSOFT CORPORATION | · | $394K | 0.90 | 2,371 | EC | KR |
| NAGARRO SE | · | $365K | 0.83 | 4,279 | EC | DE |
| WIX.COM LTD | · | $331K | 0.75 | 7,306 | EC | IL |
| GRINDR INC | 39854F101 | $311K | 0.71 | 21,630 | EC | US |
| VNET GROUP INC | 90138A103 | $298K | 0.68 | 37,017 | EC | KY |
| MODERN TIMES GRP MTG AB | · | $293K | 0.67 | 23,185 | EC | SE |
| SHIFT INC | · | $267K | 0.61 | 64,500 | EC | JP |
| UBISOFT ENTERTAINMENT SA | · | $255K | 0.58 | 41,471 | EC | FR |
| WEIBO CORP | · | $254K | 0.58 | 35,300 | EC | KY |
| PEARLABYSS CORP | · | $252K | 0.57 | 10,799 | EC | KR |
| HELLO GROUP INC | 423403104 | $249K | 0.57 | 42,915 | EC | KY |
| NEWBORN TOWN INC | · | $246K | 0.56 | 256,000 | EC | KY |
| COWELL E HOLDINGS INC | · | $242K | 0.55 | 81,000 | EC | KY |
| NETMARBLE CORP | · | $229K | 0.52 | 9,516 | EC | KR |
| SAKURA INTERNET INC | · | $220K | 0.50 | 12,100 | EC | JP |
| PLAYTIKA HOLDING CORP | 72815L107 | $196K | 0.44 | 52,645 | EC | US |
Dividends 17 payments
0.69%TTM yield
$0.27TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1080 |
| June 18, 2026 | $0.0670 |
| March 20, 2026 | $0.0560 |
| Dec. 19, 2025 | $0.0390 |
| Sept. 19, 2025 | $0.0270 |
| June 20, 2025 | $0.0770 |
| March 21, 2025 | $0.1480 |
| Dec. 20, 2024 | $0.0570 |
| Sept. 20, 2024 | $0.0120 |
| June 21, 2024 | $0.0460 |
| March 15, 2024 | $0.0170 |
| Dec. 15, 2023 | $0.0230 |
| Sept. 15, 2023 | $0.0110 |
| June 16, 2023 | $0.0090 |
| March 17, 2023 | $0.0700 |
| Dec. 16, 2022 | $0.0150 |
| Sept. 16, 2022 | $0.0220 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2,515,897 | 74.52% | 68,382 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $333,544 | 9.88% | 9,066 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $294,123 | 8.71% | 7,994 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $183,006 | 5.42% | 4,972 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $24,908 | 0.74% | 677 | Shares | June 30, 2026 |
| ASSETMARK, INC | $9,294 | 0.28% | 253 | Shares | June 30, 2026 |
| UBS Group AG | $6,843 | 0.20% | 186 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $3,524 | 0.10% | 93 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $2,655 | 0.08% | 72 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,913 | 0.06% | 52 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $432 | 0.01% | 11,728 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $31 | 0.00% | 1 | Shares | June 30, 2026 |