Fidelity Metaverse ETF (FMET)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| TURTLE BEACH CORP | 900450206 | $159K | 0.36 | 12,789 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $67K | 0.15 | 66,797 | STIV | US |
| CHICAGO MERCANTILE EXCH INC | · | $954 | 0.00 | 2 | DE | US |
Dividends 17 payments
| 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 |