Fidelity Metaverse ETF - USD Share Price

ETF

FMET

US3160921884

Market Closed - 20:15:00 28/10/2026 GMT 5-day change 1st Jan Change
38.42 USD -0.19% Intraday chart for Fidelity Metaverse ETF - USD -1.84% +6.52%
Current month-0.94%
1 month-0.53%

Main features

US3160921884Fees 0.39% Dividend Policy Distribution
CurrencyUSDAuM (GBP) 38.71M Replication Method Direct (Physical)
Number of securities50AuM evolution - Date of creation 18/04/2022
Name
Indicative Price
Change
Weight
1,007.66USD+0.83%5.46%
215.38USD-1.17%5.18%
612.49USD-1.24%4.83%
324.89USD+1.34%4.78%
578.44USD+3.24%4.74%
343.83USD-0.94%4.74%
1,211.22USD-0.06%4.3%
182.97USD-0.65%4.05%
531.01USD-0.06%4.05%
179.77USD+0.42%3.94%

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Investment objective

Asset ClassesStocks
Geographical Focus -
Theme and SectorMetaverse
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Metaverse Index. Normally investing at least 80% of assets in securities included in the Fidelity Metaverse Index and in depositary receipts representing securities included in the index. 'Metaverse' is a term used to describe a future state of the internet characterized by a network of both augmented reality and virtual worlds that can be experienced persistently and in a shared environment by large numbers of users. The Fidelity Metaverse Index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse.
Date Price Change Volume
28/10/26 US$38.42 -0.19% 8,383
27/10/26 US$38.50 +0.78% 10,283
26/10/26 US$38.20 +0.17% 7,052
23/10/26 US$38.14 -0.28% 8,460
22/10/26 US$38.24 -2.30% 7,472
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