FMET — Fidelity Metaverse ETF
Data updated: 2026-05-26
FMET — Fidelity Metaverse ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $38.96M AUM · 0.39% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
FMET Fund Overview
FMET — Fidelity Metaverse ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States 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 Information Technology Equity
- Assets under management: $38.96M
- 1-year return: 13.2%
- 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 |
|---|---|
| Equinix, Inc. | 4.88% |
| Advanced Micro Devices, Inc. | 4.84% |
| Apple, Inc. | 4.63% |
| Alphabet, Inc. | 4.54% |
| NVIDIA Corp. | 4.52% |
| Qualcomm, Inc. | 4.46% |
| Microsoft Corp. | 4.28% |
| Meta Platforms, Inc. | 4.11% |
| Adobe, Inc. | 4.10% |
| Digital Realty Trust, Inc. | 3.88% |
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 | 99.9% |
| Cash & Equivalents | 0.5% |
FMET Performance
Total returns for FMET (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.3% |
| 1 year | 13.2% |
| 3 years (annualised) | 10.3% |
FMET Risk Information
Risk metrics for FMET, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
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: 1.51 bps of average net assets (SEC N-CEN)
FMET Cashflows
Over the 12 months to 2026-03, Fidelity Metaverse ETF had net inflows of $7.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $50.18K |
| 2026-02 | −$3.31M |
| 2026-01 | $0 |
| 2025-12 | −$35.50K |
| 2025-11 | $1.92M |
| 2025-10 | $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.
Related Funds
Other United States 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.