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FMET Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FMET
FMET
Fidelity Metaverse ETF
At close September 30 at 1:12 PM ET (Korea 10/1 02:12)
$38.57
-0.06 ▼ -0.14%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Factor & ThematicExpense ⓘ 0.39%Return% 1Y ⓘ 3.97%Total Holdings ⓘ 64Perf Week ⓘ -3.38%Volume ⓘ 591
Asset Type ⓘ Equities (Stocks)AUM ⓘ $42MReturn% 3Y ⓘ 18.62%NAV ⓘ $38.56Perf Month ⓘ -0.51%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global EquitiesDividend TTM ⓘ $0.27 (0.7%)Return% 5Y ⓘ -52W High ⓘ -4.16%Perf Quarter ⓘ 4.84%Rel Volume ⓘ 0.19
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 98.87% -Return% 10Y ⓘ -52W Low ⓘ 27.99%Perf Half Y ⓘ 27.99%Prev Close ⓘ $38.63
IPO ⓘ 2022/4/21Flows% 1M ⓘ -8.35%Return% SI ⓘ 11.62%RSI (14) ⓘ 48.08Perf YTD ⓘ 6.94%Price ⓘ $38.57
Beta ⓘ 1.21Flows% 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
About this ETF
Fidelity Metaverse ETFFMET | NASD | General ETF

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.

FMET at a glance
Total Expense Ratio ⓘ 0.39% Lower is better
AUM ⓘ $42M Assets Under Management
Holdings ⓘ 64
Dividend Rate ⓘ 0.70%
Listed 2022
Management Style Index tracking
Issuer Fidelity
Sector Distribution

Largest sectors first.

Technology42.0%
Communication Services28.0%
Real Estate8.2%
Quote

Over the past 1 year, on the higher side

4% below its 1-year high.

1-Year Low$30.14 1-Year High$40.25
52-Wk Position83%
Volume ⓘ 591주

Traded less than usual That is 19% of its average volume.

C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 need caution.
Related ETFs 8 places
FAQ

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.

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