Fidelity Covington Trust Fidelity Metaverse ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FMET

FMET tracks a market cap-weighted index of equities that provides global exposure to the future state of the internet: the metaverse. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Communications
CategoryCommunications
Number of holdings
64
Number of holdings64
Inception Date
Apr 19, 2022
Inception DateApr 19, 2022

What's in this fund

Sectors

As of August 22, 2025
Technology55.49%
Communication Services36.86%
Real Estate5.79%
Industrials0.95%
Consumer Cyclical0.91%

Top 10 Holdings (45.06% of total assets)

As of August 22, 2025
NameSymbol% Assets
AMDAMD5.67%
NVIDIANVDA5.03%
Alphabet Class AGOOGL4.92%
Samsung Electronics Co Ltd005930 (XKRX)4.87%
AppleAAPL4.50%
Meta PlatformsMETA4.40%
MicrosoftMSFT4.38%
QualcommQCOM4.25%
RobloxRBLX3.53%
AdobeADBE3.51%

FMET Key Statistics

AUM
44.45M
AUM44.45M
Price-Earnings ratio
34.11
Price-Earnings ratio34.11
30-Day yield
0.24
30-Day yield0.24
Average volume
5.90K
Average volume5.90K
High today
$36.06
High today$36.06
Low today
$35.85
Low today$35.85
Open price
$35.85
Open price$35.85
Volume
1.74K
Volume1.74K
52 Week high
$36.14
52 Week high$36.14
52 Week low
$23.86
52 Week low$23.86
Expense ratio
0.42
Expense ratio0.42
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.