FMETFidelityINDEX
Fidelity Metaverse ETF
$38.24-2.30% vs prior close
304052-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FMET close |
|---|---|
| Jan 2, 2026 | $36.46 |
| Jan 5, 2026 | $36.53 |
| Jan 6, 2026 | $36.77 |
| Jan 7, 2026 | $36.47 |
| Jan 8, 2026 | $36.35 |
| Jan 9, 2026 | $36.38 |
| Jan 12, 2026 | $36.48 |
| Jan 13, 2026 | $36.53 |
| Jan 14, 2026 | $36.34 |
| Jan 15, 2026 | $36.28 |
| Jan 16, 2026 | $36.29 |
| Jan 20, 2026 | $35.34 |
| Jan 21, 2026 | $35.73 |
| Jan 22, 2026 | $36.06 |
| Jan 23, 2026 | $36.36 |
| Jan 26, 2026 | $36.61 |
| Jan 27, 2026 | $36.72 |
| Jan 28, 2026 | $36.75 |
| Jan 29, 2026 | $36.38 |
| Jan 30, 2026 | $35.44 |
| Feb 2, 2026 | $35.45 |
| Feb 3, 2026 | $34.43 |
| Feb 4, 2026 | $33.73 |
| Feb 5, 2026 | $33.08 |
| Feb 6, 2026 | $34.09 |
| Feb 9, 2026 | $34.59 |
| Feb 10, 2026 | $34.58 |
| Feb 11, 2026 | $34.13 |
| Feb 12, 2026 | $33.55 |
| Feb 13, 2026 | $33.46 |
| Feb 17, 2026 | $33.22 |
| Feb 18, 2026 | $33.41 |
| Feb 19, 2026 | $33.28 |
| Feb 20, 2026 | $33.48 |
| Feb 23, 2026 | $32.95 |
| Feb 24, 2026 | $33.63 |
| Feb 25, 2026 | $34.00 |
| Feb 26, 2026 | $33.83 |
| Feb 27, 2026 | $33.27 |
| Mar 2, 2026 | $33.20 |
| Mar 3, 2026 | $32.81 |
| Mar 4, 2026 | $33.21 |
| Mar 5, 2026 | $32.91 |
| Mar 6, 2026 | $32.52 |
| Mar 9, 2026 | $33.18 |
| Mar 10, 2026 | $32.93 |
| Mar 11, 2026 | $32.90 |
| Mar 12, 2026 | $32.39 |
| Mar 13, 2026 | $32.19 |
| Mar 16, 2026 | $32.65 |
| Mar 17, 2026 | $32.57 |
| Mar 18, 2026 | $32.20 |
| Mar 19, 2026 | $32.09 |
| Mar 20, 2026 | $31.21 |
| Mar 23, 2026 | $31.57 |
| Mar 24, 2026 | $31.12 |
| Mar 25, 2026 | $31.55 |
| Mar 26, 2026 | $30.69 |
| Mar 27, 2026 | $30.30 |
| Mar 30, 2026 | $30.14 |
| Mar 31, 2026 | $31.42 |
| Apr 1, 2026 | $31.65 |
| Apr 2, 2026 | $31.67 |
| Apr 6, 2026 | $31.78 |
| Apr 7, 2026 | $31.69 |
| Apr 8, 2026 | $32.55 |
| Apr 9, 2026 | $32.47 |
| Apr 10, 2026 | $32.60 |
| Apr 13, 2026 | $33.33 |
| Apr 14, 2026 | $33.77 |
| Apr 15, 2026 | $34.41 |
| Apr 16, 2026 | $35.12 |
| Apr 17, 2026 | $35.59 |
| Apr 20, 2026 | $35.73 |
| Apr 21, 2026 | $35.38 |
| Apr 22, 2026 | $35.99 |
| Apr 23, 2026 | $35.23 |
| Apr 24, 2026 | $36.19 |
| Apr 27, 2026 | $36.17 |
| Apr 28, 2026 | $35.65 |
| Apr 29, 2026 | $35.89 |
| Apr 30, 2026 | $36.54 |
| May 1, 2026 | $36.68 |
| May 4, 2026 | $36.58 |
| May 5, 2026 | $36.99 |
| May 6, 2026 | $37.94 |
| May 7, 2026 | $37.84 |
| May 8, 2026 | $38.42 |
| May 11, 2026 | $38.58 |
| May 12, 2026 | $37.68 |
| May 13, 2026 | $38.02 |
| May 14, 2026 | $38.04 |
| May 15, 2026 | $37.42 |
| May 18, 2026 | $37.37 |
| May 19, 2026 | $36.93 |
| May 20, 2026 | $37.67 |
| May 21, 2026 | $37.78 |
| May 22, 2026 | $38.42 |
| May 26, 2026 | $39.09 |
| May 27, 2026 | $38.69 |
| May 28, 2026 | $39.42 |
| May 29, 2026 | $39.60 |
| Jun 1, 2026 | $40.06 |
| Jun 2, 2026 | $40.14 |
| Jun 3, 2026 | $39.99 |
| Jun 4, 2026 | $39.85 |
| Jun 5, 2026 | $37.64 |
| Jun 8, 2026 | $38.07 |
| Jun 9, 2026 | $37.26 |
| Jun 10, 2026 | $36.02 |
| Jun 11, 2026 | $36.74 |
| Jun 12, 2026 | $36.82 |
| Jun 15, 2026 | $37.96 |
| Jun 16, 2026 | $37.40 |
| Jun 17, 2026 | $36.76 |
| Jun 18, 2026 | $37.61 |
| Jun 22, 2026 | $37.17 |
| Jun 23, 2026 | $36.37 |
| Jun 24, 2026 | $35.93 |
| Jun 25, 2026 | $35.47 |
| Jun 26, 2026 | $35.65 |
| Jun 29, 2026 | $36.44 |
| Jun 30, 2026 | $36.79 |
| Jul 1, 2026 | $37.08 |
| Jul 2, 2026 | $36.82 |
| Jul 6, 2026 | $37.34 |
| Jul 7, 2026 | $37.12 |
| Jul 8, 2026 | $37.33 |
| Jul 9, 2026 | $37.69 |
| Jul 10, 2026 | $37.81 |
| Jul 13, 2026 | $37.44 |
| Jul 14, 2026 | $37.29 |
| Jul 15, 2026 | $37.48 |
| Jul 16, 2026 | $36.96 |
| Jul 17, 2026 | $36.67 |
| Jul 20, 2026 | $36.81 |
| Jul 21, 2026 | $37.18 |
| Jul 22, 2026 | $36.82 |
| Jul 23, 2026 | $36.21 |
| Jul 24, 2026 | $36.42 |
| Jul 27, 2026 | $36.97 |
| Jul 28, 2026 | $37.17 |
| Jul 29, 2026 | $36.89 |
| Jul 30, 2026 | $37.62 |
| Jul 31, 2026 | $37.05 |
| Aug 3, 2026 | $37.79 |
| Aug 4, 2026 | $38.89 |
| Aug 5, 2026 | $38.19 |
| Aug 6, 2026 | $38.20 |
| Aug 7, 2026 | $38.89 |
| Aug 10, 2026 | $38.68 |
| Aug 11, 2026 | $38.51 |
| Aug 12, 2026 | $38.64 |
| Aug 13, 2026 | $39.02 |
| Aug 14, 2026 | $39.53 |
| Aug 17, 2026 | $38.90 |
| Aug 18, 2026 | $38.27 |
| Aug 19, 2026 | $38.45 |
| Aug 20, 2026 | $38.31 |
| Aug 21, 2026 | $38.56 |
| Aug 24, 2026 | $38.27 |
| Aug 25, 2026 | $38.77 |
| Aug 26, 2026 | $38.54 |
| Aug 27, 2026 | $38.94 |
| Aug 28, 2026 | $38.77 |
| Aug 31, 2026 | $38.72 |
| Sep 1, 2026 | $38.13 |
| Sep 2, 2026 | $38.30 |
| Sep 3, 2026 | $38.64 |
| Sep 4, 2026 | $38.57 |
| Sep 8, 2026 | $38.43 |
| Sep 9, 2026 | $38.22 |
| Sep 10, 2026 | $38.07 |
| Sep 11, 2026 | $38.72 |
| Sep 14, 2026 | $38.69 |
| Sep 15, 2026 | $38.59 |
| Sep 16, 2026 | $38.16 |
| Sep 17, 2026 | $38.79 |
| Sep 18, 2026 | $38.45 |
| Sep 21, 2026 | $39.90 |
| 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 |
The desk’s read
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
$33Massets under management
0.39%expense ratio · $39 per $10,000 a year
—net flow, trailing month
5Kavg daily volume, 30 days
61holdings · US-domiciled
2022listed April 21, 2022 · beta 1.48
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
21%realized volatility, 30 days (annualized)
22%realized volatility, 1 year
-23.2%deepest fall from a peak, 1 year
-4.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
7Kshares traded
The case against FMET
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 |