FMET — Fidelity® Metaverse ETF
Fidelity® Metaverse ETF (FMET)
FMET pays a 0.68% distribution rate, quarterly, on a 0.39% expense ratio. Its Distribution Safety Score™ is 61 (Generally safe), giving a Safety-Adjusted Yield of 0.41%. Distributions grew 206.9% over the past year. Total return is 67.4% over the past 4.3 years, 20.4 points behind SPY at 87.8%. Its deepest 1-year drawdown was 23.0%.
Fidelity Metaverse ETF is an exchange-traded fund that tracks a global index of companies developing, manufacturing, distributing, or selling products and services related to the metaverse, with at least 80% of assets invested in index securities. The fund carries a low expense ratio of 0.39% and makes quarterly distributions at a modest current rate. It appeals to investors seeking equity exposure to metaverse-related companies.
FMET key facts
- Distribution Safety Score™
- 61 · Generally safe
- Safety-Adjusted Yield
- 0.41%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/19/2022
- Expense ratio
- 0.39%
- Distribution rate
- 0.68%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.48%
- Last close
- $39.53
- AUM
- $46,236,488
- Average volume
- 2861.0
- Last dividend
- $0.0670
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Beta
- 1.45
- P/E ratio
- 24.0892
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