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
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 June 1, 2026
Technology60.40%
Communication Services32.40%
Real Estate7.20%

FMET Key Statistics

AUM
48.15M
AUM48.15M
Price-Earnings ratio
71.70
Price-Earnings ratio71.70
30-Day yield
0.32
30-Day yield0.32
Average volume
4.53K
Average volume4.53K
High today
$39.97
High today$39.97
Low today
$39.79
Low today$39.79
Open price
$39.89
Open price$39.89
Volume
1.35K
Volume1.35K
52 Week high
$40.25
52 Week high$40.25
52 Week low
$30.14
52 Week low$30.14
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Fidelity Covington Trust Fidelity Metaverse ETF(FMET) shares are valued at $39.79. The company's market cap stands at 47.75M, with a P/E ratio of 71.70 and a dividend yield of 71.4%.

On 2026-06-03, Fidelity Covington Trust Fidelity Metaverse ETF(FMET) stock traded between a low of $39.79 and a high of $39.97. Shares are currently priced at $39.79, which is 0.0% above the low and -0.4% below the high.

Fidelity Covington Trust Fidelity Metaverse ETF(FMET) shares are trading with a volume of 1.35K, against a daily average of 4.53K.

In the last year, Fidelity Covington Trust Fidelity Metaverse ETF(FMET) shares hit a 52-week high of $40.25 and a 52-week low of $30.14.

In the last year, Fidelity Covington Trust Fidelity Metaverse ETF(FMET) shares hit a 52-week high of $40.25 and a 52-week low of $30.14.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.