FMET Performance — Fidelity Metaverse ETF
Data updated: 2026-09-11
FMET returned +2.23% year to date and +8.89% over one year to Jun 2026. The annualised 3-year return is +13.35%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $146, against $157 for the category, and to $109 over one year, against $118. Volatility over the past three years was 21.10% a year. In the 12 months to Jun 2026 the fund took in a net $127K, and assets reached $44.02M.
FMET Growth of $100
What $100 invested in Fidelity Metaverse ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FMET | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $157 |
| Since data start (May 2022 – Jun 2026) | $159 | $169 |
FMET Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.23% |
| 1 year | +8.89% |
| 3 years (annualised) | +13.35% |
FMET Annual Returns
Calendar-year total returns of Fidelity Metaverse ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.23% |
| 2025 | +22.08% |
| 2024 | +6.81% |
| 2023 | +40.67% |
| 2022 (May–Dec) | −15.04% |
FMET Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.5% | −6.3% | −6.1% | +16.7% | +9.0% | −7.2% | — | — | — | — | — | — |
| 2025 | +4.0% | −2.1% | −8.1% | +1.4% | +9.1% | +10.8% | +4.0% | +1.3% | +6.0% | +1.4% | −6.5% | +0.6% |
| 2024 | −1.2% | +3.7% | +1.5% | −4.9% | +4.9% | +5.3% | −2.0% | −1.0% | +2.4% | −2.7% | +3.8% | −2.5% |
| 2023 | +12.5% | −2.1% | +7.7% | −1.3% | +5.2% | +4.6% | +6.4% | −6.9% | −5.9% | −1.8% | +14.0% | +4.9% |
| 2022 | — | — | — | — | +0.6% | −10.2% | +5.6% | −4.1% | −15.1% | −2.7% | +12.4% | −0.1% |
FMET Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.10%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +16.66% (Apr 2026)
- Worst month: −8.08% (Mar 2025)
FMET Fund Flows
Monthly money in and out of Fidelity Metaverse ETF, from SEC Form N-PORT.
- 12-month net flow: $127K
- 12-month gross sales (incl. reinvestments): $16.2M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.7M | $3.7M | −$10K |
| May 2026 | $286 | $1.9M | −$1.9M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.6M | $1.6M | $50K |
| Feb 2026 | $591 | $3.3M | −$3.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.8M | $1.8M | −$36K |
| Nov 2025 | $1.9M | $0 | $1.9M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $5.5M | $3.8M | $1.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.7M | $0 | $1.7M |
FMET Assets Under Management
Net assets of Fidelity Metaverse ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $44.02M |
| 2026-03-31 | $38.96M |
| 2025-12-31 | $48.62M |
| 2025-09-30 | $49.15M |
| 2025-06-30 | $40.65M |
| 2025-03-31 | $29.09M |
| 2024-12-31 | $31.27M |
| 2024-09-30 | $33.31M |
| 2024-06-30 | $33.56M |
| 2024-03-31 | $29.09M |
| 2023-12-31 | $23.81M |
| 2023-09-30 | $16.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.