Fidelity Metaverse ETF - USD Share Price

ETF

FMET

US3160921884

Market Closed - 20:00:00 26/10/2026 GMT 5-day change 1st Jan Change
38.20 USD +0.17% Intraday chart for Fidelity Metaverse ETF - USD -0.83% +5.90%
Current month-1.52%
1 month-2.97%

Main features

US3160921884Fees 0.39% Dividend Policy Distribution
CurrencyUSDAuM (GBP) 38.72M Replication Method Direct (Physical)
Number of securities50AuM evolution - Date of creation 18/04/2022
Name
Off-Hours Price
Change
Weight
967.65USD+1.32%5.46%
216.00USD+2.39%5.18%
630.56USD-1.88%4.83%
316.80USD-1.06%4.78%
531.28USD+2.80%4.74%
343.91USD-1.10%4.74%
1,167.27USD+2.38%4.3%
179.60USD+2.10%4.05%
532.60USD+1.54%4.05%
174.53USD+1.25%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
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
21/10/26 US$39.14 +0.78% 10,199
20/10/26 US$38.84 +0.83% 12,910
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