Fidelity Metaverse ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.
FMET price
Table
| Date | FMET close |
|---|---|
| Sep 22, 2026 | $39.92 |
| Sep 23, 2026 | $39.45 |
| Sep 24, 2026 | $39.39 |
| Sep 25, 2026 | $39.37 |
| Sep 28, 2026 | $38.63 |
| Sep 29, 2026 | $38.57 |
| Sep 30, 2026 | $38.79 |
| Oct 1, 2026 | $39.00 |
| Oct 2, 2026 | $39.25 |
| Oct 5, 2026 | $39.86 |
| Oct 6, 2026 | $40.07 |
| Oct 7, 2026 | $39.85 |
| Oct 8, 2026 | $39.29 |
| Oct 9, 2026 | $39.65 |
| Oct 12, 2026 | $39.46 |
| Oct 13, 2026 | $39.70 |
| Oct 14, 2026 | $38.57 |
| Oct 15, 2026 | $39.19 |
| Oct 16, 2026 | $38.23 |
| Oct 19, 2026 | $38.52 |
| Oct 20, 2026 | $38.84 |
| Oct 21, 2026 | $39.14 |
| Oct 22, 2026 | $38.24 |
Recent fund-flow records are unavailable, while the price has returned +6.0% so far this year. At 0.39% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology Services57.24%
- Technology56.38%
- Information Technology55.96%
- Other48.85%
- Communication Services36.49%
- Electronic Technology33.08%
- Real Estate7.13%
- Finance5.78%
- Consumer Durables2.95%
- Commercial Services0.54%
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 57.24% |
| Technology | 56.38% |
| Information Technology | 55.96% |
| Other | 48.85% |
| Communication Services | 36.49% |
| Electronic Technology | 33.08% |
| Real Estate | 7.13% |
| Finance | 5.78% |
| Consumer Durables | 2.95% |
| Commercial Services | 0.54% |
Country weights
- United States70.95%
- Other26.93%
- China11.98%
- South Korea10.24%
- France2.78%
- Japan1.56%
- Luxembourg1.31%
- Sweden0.94%
Show as table
| Item | Value (%) |
|---|---|
| United States | 70.95% |
| Other | 26.93% |
| China | 11.98% |
| South Korea | 10.24% |
| France | 2.78% |
| Japan | 1.56% |
| Luxembourg | 1.31% |
| Sweden | 0.94% |
| 1 week | +0.0% |
| 1 month | -4.2% |
| 3 months | +3.9% |
| 6 months | +7.0% |
| YTD | +6.0% |
| 1 year | +1.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FMET on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -36bp on fee · 27346× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -37bp on fee · 295× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -35bp on fee · 1777× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -36bp on fee · 437× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -35bp on fee · 1067× the assets · +$148M in over the month | Head-to-head |