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FMET · NASDAQ · ETF

Fidelity Metaverse ETF (FMET) Price, Holdings & Fees

$788.56+0.15%+$1.17End-of-day price as of Oct 9, 2026

Fidelity Metaverse ETF (FMET) closed at $788.56 on Oct 9, 2026, up 0.15% from the previous close of $787.39.

Share price, past year

1Y +14.22%

52-week range $674.46 – $864.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$788.56
Sep 30, 2026$794.89
Aug 31, 2026$808.92
Jul 31, 2026$851.23
Jun 30, 2026$824.84
May 29, 2026$786.25
Apr 30, 2026$774.55
Mar 31, 2026$771.46
Feb 27, 2026$759.24
Jan 30, 2026$750.73
Dec 31, 2025$711.35
Nov 28, 2025$693.83
Oct 31, 2025$706.25

Key statistics

Expense ratio
0.39%
as of Oct 31, 2025
Net assets
$44M
as of Jun 30, 2026
Holdings
53
as of Jun 30, 2026
52-week range
$674.46 – $864.09

Fidelity Metaverse ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Fidelity Metaverse ETF held 53 investments worth $44.02M as of Jun 30, 2026. Its largest holding was ADVANCED MICRO DEVICES INC, at 5.41% of the fund.

Fidelity Metaverse ETF largest holdings by share of net assets
#Holding% of fundValue
1ADVANCED MICRO DEVICES INC5.41%$2.38M
2ALPHABET INC4.68%$2.06M
3EQUINIX INC4.66%$2.05M
4APPLE INC4.53%$1.99M
5NVIDIA CORP4.46%$1.96M
6META PLATFORMS INC4.37%$1.93M
7MICROSOFT CORP4.25%$1.87M
8Fidelity Revere Street Trust3.87%$1.70M
9ADOBE INC3.85%$1.70M
10QUALCOMM INC3.71%$1.63M
11DIGITAL REALTY TRUST INC3.58%$1.57M
12MONOLITHIC POWER SYSTEMS INC3.57%$1.57M
13TAKE-TWO INTERACTV SOFTWR INC3.49%$1.54M
14ROBLOX CORP3.37%$1.48M
15NETEASE INC3.34%$1.47M
16ELECTRONIC ARTS INC3.33%$1.47M
17BAIDU INC2.53%$1.11M
18COREWEAVE INC2.37%$1.05M
19REDDIT INC2.33%$1.03M
20NAVER CORP1.85%$813.57K
21PINTEREST INC1.84%$811.17K
22DASSAULT SYSTEMES SA1.79%$786.42K
23PTC INC1.73%$763.00K
24UNITY SOFTWARE INC1.66%$730.79K
25SKYWORKS SOLUTIONS INC1.57%$691.70K

Top 25 of 53 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Metaverse ETF holdings by asset type
Asset type% of fund
Stocks99.70%
Cash and short-term investments4.02%
Fidelity Metaverse ETF holdings by country, largest 8
Country% of fund
United States80.56%
Cayman Islands11.13%
South Korea5.01%
Japan2.40%
France2.37%
Germany0.83%
Israel0.75%
Sweden0.67%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Fidelity Metaverse ETF's total return was +17.94%, as reported to the SEC.

Fidelity Metaverse ETF monthly total returns
MonthTotal return
Jun 30, 2026−7.22%
May 31, 2026+8.96%
Apr 30, 2026+16.66%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Metaverse ETF
Ticker
FMET
Exchange
NASDAQ
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000075903
SEC CIK
0000945908
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Metaverse ETF, and cover all of its funds.

Frequently asked questions

What is FMET's price?

Fidelity Metaverse ETF (FMET) closed at $788.56 on Oct 9, 2026, up 0.15% from the previous close of $787.39.

What is FMET's expense ratio?

Fidelity Metaverse ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does FMET hold?

Fidelity Metaverse ETF held 53 investments worth $44.02M as of Jun 30, 2026. Its largest holding was ADVANCED MICRO DEVICES INC, at 5.41% of the fund. Its five largest holdings were ADVANCED MICRO DEVICES INC, ALPHABET INC, EQUINIX INC, APPLE INC, NVIDIA CORP.

How has FMET performed?

Over the 3 months to Jun 30, 2026, Fidelity Metaverse ETF's total return was +17.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures