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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.2% | ▼ −2.1% | ▲ +2.8% | ▲ +5.9% | ▼ −2.3% | ▲ +62.0% | — | ▲ +61.1% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AMDADVANCED MICRO DEVICES INC | Reported holding | 5.12% |
| AAPLAPPLE INC | Reported holding | 4.92% |
| MSFTMICROSOFT CORP | Reported holding | 4.87% |
| METAMETA PLATFORMS INC CL A | Reported holding | 4.81% |
| EQIXEQUINIX INC | Reported holding | 4.61% |
| QCOMQUALCOMM INC | Reported holding | 4.50% |
| NVDANVIDIA CORP | Reported holding | 4.23% |
| DLRDIGITAL REALTY TRUST INC | Reported holding | 4.18% |
| ADBEADOBE INC | Reported holding | 4.15% |
| MPWRMONOLITHIC POWER SYS INC | Reported holding | 4.10% |
| GOOGLALPHABET INC CL A | Reported holding | 3.85% |
| 9999.HKNETEASE INC | Reported holding | 3.26% |
| PTCPTC INC | Reported holding | 3.05% |
| RBLXROBLOX CORP | Reported holding | 3.00% |
| TTWOTAKE-TWO INTERACTV SOFTWR INC | Reported holding | 2.92% |
| SWKSSKYWORKS SOLUTIONS INC | Reported holding | 2.31% |
| 9888.HKBAIDU INC CL A | Reported holding | 2.29% |
| SMCISUPER MICRO COMPUTER INC | Reported holding | 2.25% |
| UUNITY SOFTWARE INC | Reported holding | 1.98% |
| EPAMEPAM SYSTEMS INC | Reported holding | 1.78% |
| CRWVCOREWEAVE INC | Reported holding | 1.74% |
| PINSPINTEREST INC CL A | Reported holding | 1.69% |
| BSYBENTLEY SYS INC CL B | Reported holding | 1.62% |
| RDDTREDDIT INC A | Reported holding | 1.46% |
| 3659.TNEXON CO LTD | Reported holding | 1.45% |
| SNAPSNAP INC - A | Reported holding | 1.41% |
| CRUSCIRRUS LOGIC INC | Reported holding | 1.41% |
| CDR.WACD PROJEKT RED SA | Reported holding | 1.36% |
| 0Z4I.LSUNNY OPTICAL TEC(GROUP)CO LTD | Reported holding | 1.30% |
| SECURITIES LENDING CF | Reported holding | 1.29% |
The Fidelity Metaverse ETF seeks to provide exposure to pioneering technology firms and innovative emerging companies. These enterprises are actively shaping the future of digital interaction through their contributions to immersive digital content, foundational virtual infrastructure, and advanced wearable devices.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.11 |
| 2026-06-18 | 2026-06-23 | $0.07 |
| 2026-03-20 | 2026-03-24 | $0.06 |
| 2025-12-19 | 2025-12-23 | $0.04 |
| 2025-09-19 | 2025-09-23 | $0.03 |
| 2025-06-20 | 2025-06-24 | $0.08 |
| 2025-03-21 | 2025-03-25 | $0.15 |
| 2024-12-20 | 2024-12-24 | $0.06 |
| 2024-09-20 | 2024-09-24 | $0.01 |
| 2024-06-21 | 2024-06-25 | $0.05 |
| 2024-03-15 | 2024-03-20 | $0.02 |
| 2023-12-15 | 2023-12-20 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FMET.