Fidelity Metaverse ETF
FMET
NASDAQ
| Weiss Ratings | FMET - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FMET - NASDAQ | Click to Compare |
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| Price | $28.02 | |||
| Company Info | FMET - NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (2), Payal Kapoor Gupta (2), Peter Matthew (2), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FMET - NASDAQ | Click to Compare |
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| Fund Name | Fidelity Metaverse ETF | |||
| Category | Communications | |||
| Sub-Category | Communications Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Apr 19, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMET - NASDAQ | Click to Compare |
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| Dividend Yield | 0.95% | |||
| Dividend | FMET - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | FMET - NASDAQ | Click to Compare |
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| Cash | 3.42% | |||
| Stock | 99.82% | |||
| U.S. Stock | 73.99% | |||
| Non-U.S. Stock | 25.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.24% | |||
| Price History | FMET - NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.32% | |||
| 30-Day Total Return | -5.65% | |||
| 60-Day Total Return | -12.41% | |||
| 90-Day Total Return | -9.77% | |||
| Year to Date Total Return | -5.75% | |||
| 1-Year Total Return | 2.98% | |||
| 2-Year Total Return | 24.18% | |||
| 3-Year Total Return | 18.88% | |||
| 5-Year Total Return | -- | |||
| Price | FMET - NASDAQ | Click to Compare |
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| Closing Price | $27.68 | |||
| 1-Month Low Price | $24.43 | |||
| 1-Month High Price | $29.64 | |||
| 52-Week Low Price | $24.43 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $32.75 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| NAV | FMET - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $24.45 | |||
| 1-Month High NAV | $29.60 | |||
| 52-Week Low NAV | $24.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.66 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | FMET - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FMET - NASDAQ | Click to Compare |
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| Total Assets | 29.09M | |||
| Operating Ratios | FMET - NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 52.00% | |||
| Performance | FMET - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.89% | |||
| Last Bear Market Total Return | -- | |||