Fidelity Covington Trust Fidelity Metaverse ETF

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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

What's in this fund

Sectors

As of December 4, 2025

Technology53.80%

Communication Services37.88%

Real Estate6.82%

Industrials1.50%

Top 10 Holdings (46.09% of total assets)

As of December 4, 2025

NameSymbol% Assets

Alphabet Class AGOOGL6.05%

Meta PlatformsMETA3.91%

EquinixEQIX3.61%

EAEA3.43%

FMET Key Statistics

AUM

49.46M

AUM49.46M

Price-Earnings ratio

33.72

Price-Earnings ratio33.72

30-Day yield

0.23

30-Day yield0.23

Average volume

5.87K

Average volume5.87K

High today

$36.78

High today$36.78

Low today

$36.49

Low today$36.49

Open price

$36.54

Open price$36.54

Volume

5.97K

Volume5.97K

52 Week high

$39.44

52 Week high$39.44

52 Week low

$23.86

52 Week low$23.86

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports

Stock Snapshot

Fidelity Covington Trust Fidelity Metaverse ETF(FMET) stock is priced at $36.66, giving the company a market capitalization of 49.48M. It carries a P/E multiple of 33.72 and pays a dividend yield of 68.2%.

During the trading session on 2025-12-08, Fidelity Covington Trust Fidelity Metaverse ETF(FMET) shares reached a daily high of $36.78 and a low of $36.49. At a current price of $36.66, the stock is +0.5% higher than the low and still -0.3% under the high.

Trading volume for Fidelity Covington Trust Fidelity Metaverse ETF(FMET) stock has reached 5.97K, versus its average volume of 5.87K.

The stock's 52-week range extends from a low of $23.86 to a high of $39.44.