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ETF Nasdaq USD

Fidelity Metaverse ETF FMET

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · Global
Watch FMET (sign in) Add to portfolio (FMET) Set an alert for FMET Compare FMET with other ETFs Position size calculator for FMET at 38.99 USD

How position sizing works
Last price 38.99 USD Change: Up +0.47 Percent change: Up +1.22%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 27 Oct 2025
Net assets
$44.0M
As of 30 Jun 2026
Holdings
53
As of 30 Jun 2026
12-month distribution yield
0.69%
Quarterly
Asset class
Equity
From holdings

Fidelity Metaverse ETF (FMET) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Fidelity. Its category is Equity · Global (equity). Its last price was US$38.99 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 27 Oct 2025. It reported net assets of US$44.02 million as of 30 Jun 2026. Its latest holdings report lists 53 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.27 a unit, a 12-month distribution yield of 0.69%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
Not stated
Filed with the SEC
27 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$44,024,719
Total assets
$45,741,242
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 53 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FMET top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ADVANCED MICRO DEVICES INC US0079031078 5.41% $2.4M Equity (common) United States USD
2 ALPHABET INC ALPHABET INC CL A US02079K3059 4.68% $2.1M Equity (common) United States USD
3 EQUINIX INC US29444U7000 4.66% $2.1M Equity (common) United States USD
4 APPLE INC US0378331005 4.53% $2.0M Equity (common) United States USD
5 NVIDIA CORP US67066G1040 4.46% $2.0M Equity (common) United States USD
6 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 4.37% $1.9M Equity (common) United States USD
7 MICROSOFT CORP US5949181045 4.25% $1.9M Equity (common) United States USD
8 Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund US31635A3032 3.87% $1.7M Short-term investment vehicles (cash funds) United States USD
9 ADOBE INC US00724F1012 3.85% $1.7M Equity (common) United States USD
10 QUALCOMM INC US7475251036 3.71% $1.6M Equity (common) United States USD
11 DIGITAL REALTY TRUST INC US2538681030 3.58% $1.6M Equity (common) United States USD
12 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYS INC US6098391054 3.57% $1.6M Equity (common) United States USD
13 TAKE-TWO INTERACTV SOFTWR INC US8740541094 3.49% $1.5M Equity (common) United States USD
14 ROBLOX CORP US7710491033 3.37% $1.5M Equity (common) United States USD
15 NETEASE INC KYG6427A1022 3.34% $1.5M Equity (common) Cayman Islands HKD
16 ELECTRONIC ARTS INC US2855121099 3.33% $1.5M Equity (common) United States USD
17 BAIDU INC BAIDU INC CL A KYG070341048 2.53% $1.1M Equity (common) Cayman Islands HKD
18 COREWEAVE INC US21873S1087 2.37% $1.0M Equity (common) United States USD
19 REDDIT INC REDDIT INC A US75734B1008 2.33% $1.0M Equity (common) United States USD
20 NAVER CORP KR7035420009 1.85% $814K Equity (common) South Korea KRW
21 PINTEREST INC PINTEREST INC CL A US72352L1061 1.84% $811K Equity (common) United States USD
22 DASSAULT SYSTEMES SA FR0014003TT8 1.79% $786K Equity (common) France EUR
23 PTC INC US69370C1009 1.73% $763K Equity (common) United States USD
24 UNITY SOFTWARE INC US91332U1016 1.66% $731K Equity (common) United States USD
25 SKYWORKS SOLUTIONS INC US83088M1027 1.57% $692K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 53 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.70%
Short-term investment vehicles (cash funds) 4.02%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 80.56%
Cayman Islands 11.13%
South Korea 5.01%
Japan 2.40%
France 2.37%
Germany 0.83%
Israel 0.75%
Sweden 0.67%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 83.80%
Hong Kong dollar (HKD) 8.64%
South Korean won (KRW) 5.01%
Euro (EUR) 3.20%
Japanese yen (JPY) 2.40%
Swedish krona (SEK) 0.67%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 64.84%
Real Estate 8.24%
Technology Services 3.33%

Partial coverage: sectors are known for 76.4% of net assets (77% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2700
4 payments per unit
12-month yield
0.69%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2700) ÷ latest price ($38.99) × 100 = 0.69%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
FMET distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1080
18 Jun 2026$0.0670
20 Mar 2026$0.0560
19 Dec 2025$0.0390
19 Sep 2025$0.0270
20 Jun 2025$0.0770
21 Mar 2025$0.1480
20 Dec 2024$0.0570
20 Sep 2024$0.0120
21 Jun 2024$0.0460
15 Mar 2024$0.0170
15 Dec 2023$0.0230
15 Sep 2023$0.0110
16 Jun 2023$0.0090
17 Mar 2023$0.0700
16 Dec 2022$0.0150
16 Sep 2022$0.0220

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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