Fidelity Metaverse ETF (FMET)
$39,25
▲ +0,25 (+0,64%)
Perubahan 1 hari
$32,10 – $40,00
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FMET Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +35,63% | ▲ +38,39% |
Volatilitas 1T30,13%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,32
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$10K
Kuartal berakhir Jun 2026
-$1.9M
12 bulan terakhir
+$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.
Komposisi Penuh 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 17 pembayaran
0,69%Imbal hasil TTM
$0,27Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1080 |
| 18 Juni 2026 | $0,0670 |
| 20 Maret 2026 | $0,0560 |
| 19 Des. 2025 | $0,0390 |
| 19 Sep. 2025 | $0,0270 |
| 20 Juni 2025 | $0,0770 |
| 21 Maret 2025 | $0,1480 |
| 20 Des. 2024 | $0,0570 |
| 20 Sep. 2024 | $0,0120 |
| 21 Juni 2024 | $0,0460 |
| 15 Maret 2024 | $0,0170 |
| 15 Des. 2023 | $0,0230 |
| 15 Sep. 2023 | $0,0110 |
| 16 Juni 2023 | $0,0090 |
| 17 Maret 2023 | $0,0700 |
| 16 Des. 2022 | $0,0150 |
| 16 Sep. 2022 | $0,0220 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2.515.897 | 74,52% | 68.382 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $333.544 | 9,88% | 9.066 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $294.123 | 8,71% | 7.994 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $183.006 | 5,42% | 4.972 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $24.908 | 0,74% | 677 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $9.294 | 0,28% | 253 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.843 | 0,20% | 186 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $3.524 | 0,10% | 93 | Saham | 30 Sep. 2025 |
| MORGAN STANLEY | $2.655 | 0,08% | 72 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.913 | 0,06% | 52 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $432 | 0,01% | 11.728 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $31 | 0,00% | 1 | Saham | 30 Juni 2026 |