FMET — Fidelity Metaverse ETF
Data updated: 2026-09-11
FMET — Fidelity Metaverse ETF. United States Large Cap Blend / Core Information Technology Equity · $44.02M AUM. Holdings, fees, performance and SEC filings.
FMET Fund Overview
FMET — Fidelity Metaverse ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $44.02M
- 1-year return: 8.9%
- Ticker: FMET
- SEC CIK: 0000945908
- SEC series ID: S000075903
- Share class ID: C000235244
FMET Holdings
Top 10 holdings of Fidelity Metaverse ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices, Inc. | 5.41% |
| Alphabet, Inc. | 4.68% |
| Equinix, Inc. | 4.66% |
| Apple, Inc. | 4.53% |
| NVIDIA Corp. | 4.46% |
| Meta Platforms, Inc. | 4.37% |
| Microsoft Corp. | 4.25% |
| Fidelity Revere Street Trust | 3.87% |
| Adobe, Inc. | 3.85% |
| Qualcomm, Inc. | 3.71% |
FMET Portfolio Allocation
Asset-class allocation of Fidelity Metaverse ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 4.0% |
FMET Performance
Total returns for FMET (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 8.9% |
| 3 years (annualised) | 13.3% |
FMET Risk Information
Risk metrics for FMET, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.1%
FMET Costs and Fees
FMET costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 30%
- Brokerage commissions: 1.71 bps of average net assets (SEC N-CEN)
FMET Cashflows
Over the 12 months to 2026-06, Fidelity Metaverse ETF had net inflows of $126.72K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.16K |
| 2026-05 | −$1.92M |
| 2026-04 | $0 |
| 2026-03 | $50.18K |
| 2026-02 | −$3.31M |
| 2026-01 | $0 |
FMET Debt Constituents
No individual debt constituents are reported in Fidelity Metaverse ETF's latest SEC N-PORT filing.
FMET Prospectus and SEC Filings
Official Fidelity Metaverse ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.