FMET Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 3.97% | Total Holdings | 64 | Perf Week | -3.38% | Volume | 591 |
| Asset Type | Equities (Stocks) | AUM | $42M | Return% 3Y | 18.62% | NAV | $38.56 | Perf Month | -0.51% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.27 (0.7%) | Return% 5Y | - | 52W High | -4.16% | Perf Quarter | 4.84% | Rel Volume | 0.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | 98.87% - | Return% 10Y | - | 52W Low | 27.99% | Perf Half Y | 27.99% | Prev Close | $38.63 |
| IPO | 2022/4/21 | Flows% 1M | -8.35% | Return% SI | 11.62% | RSI (14) | 48.08 | Perf YTD | 6.94% | Price | $38.57 |
| Beta | 1.21 | Flows% 3M | -8.35% | Flows% YTD | -17.78% | Flows% 1Y | -14.67% | Perf Year | 1.58% | Volatility(W/M) | 0.76% 0.87% |
| SMA20 | -0.45% | SMA50 | 0.55% | SMA200 | 6.45% | ATR | 0.48 | ||||
Fidelity Metaverse ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Metaverse IndexSM. The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The 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. The fund is non-diversified.
The top 10 make up 44% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual That is 19% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +61.0%.
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The price swings a lot
At its worst (May 2022) it fell 29% and took 204 days to recover.
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The dividend is on the small side
Pays 0.70% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 14.7% of assets left.
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FAQ
How many holdings does FMET have?
FMET holds a total of 64 securities, with an AUM of approximately $42M.
Does FMET pay dividends (distributions)?
FMET's distribution yield is approximately 0.70%.
What is the 52-week high and low for FMET?
FMET has recorded a 52-week high of $40.25 and a low of $30.14.