Fidelity Metaverse ETF(FMET · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$36.81
- 52-Week Range
- $30.14 – $40.25
- YTD
- +0.95%
- IV Rank (30D)
- 22.67
- Straddle Price
- $3.35
Info
Fidelity Metaverse ETF (FMET) ETF
- Exchange
- XNAS
- Inception
- 2022-04-19
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-30
Holdings
53
AUM
$48.6M
Provider
Fidelity
Inception
2022-04-19
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
—
Dividend Yield
0.54%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-20 | 2026-03-24 | $0.0560 | CD |
| 2025-12-19 | 2025-12-23 | $0.0390 | CD |
| 2025-09-19 | 2025-09-23 | $0.0270 | CD |
| 2025-06-20 | 2025-06-24 | $0.0770 | CD |
| 2025-03-21 | 2025-03-25 | $0.1480 | CD |
| 2024-12-20 | 2024-12-24 | $0.0570 | CD |
Asset Allocation
Top Holdings
top 50 of 53 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ADBE | ADOBE INC | 4.86% | Equity (common) | US |
| NVDA | NVIDIA CORP | 4.64% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 4.59% | Equity (common) | US |
| META | META PLATFORMS INC | 4.55% | Equity (common) | US |
| AMD | ADVANCED MICRO DEVICES INC | 4.52% | Equity (common) | US |
| GOOGL | ALPHABET INC | 4.50% | Equity (common) | US |
| QCOM | QUALCOMM INC | 4.48% | Equity (common) | US |
| AAPL | APPLE INC | 4.42% | Equity (common) | US |
| EQIX | EQUINIX INC | 4.06% | Equity (common) | US |
| DLR | DIGITAL REALTY TRUST INC | 3.20% | Equity (common) | US |
| — | NETEASE INC | 3.17% | Equity (common) | KY |
| TTWO | TAKE-TWO INTERACTV SOFTWR INC | 3.17% | Equity (common) | US |
| EA | ELECTRONIC ARTS INC | 3.17% | Equity (common) | US |
| RBLX | ROBLOX CORP | 3.06% | Equity (common) | US |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2.99% | Equity (common) | US |
| RDDT | REDDIT INC | 2.60% | Equity (common) | US |
| — | NAVER CORP | 2.38% | Equity (common) | KR |
| PTC | PTC INC | 2.21% | Equity (common) | US |
| — | DASSAULT SYSTEMES SA | 2.13% | Equity (common) | FR |
| U | UNITY SOFTWARE INC | 1.94% | Equity (common) | US |
| PINS | PINTEREST INC | 1.92% | Equity (common) | US |
| CRWV | COREWEAVE INC | 1.78% | Equity (common) | US |
| SMCI | SUPER MICRO COMPUTER INC | 1.76% | Equity (common) | US |
| EPAM | EPAM SYSTEMS INC | 1.75% | Equity (common) | US |
| — | Fidelity Revere Street Trust | 1.64% | Short-term investment | US |
| — | NEXON CO LTD | 1.62% | Equity (common) | JP |
| SNAP | SNAP INC | 1.60% | Equity (common) | US |
| SWKS | SKYWORKS SOLUTIONS INC | 1.52% | Equity (common) | US |
| — | WIX.COM LTD | 1.32% | Equity (common) | IL |
| CRUS | CIRRUS LOGIC INC. | 1.32% | Equity (common) | US |
| — | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | 1.27% | Equity (common) | KY |
| — | KRAFTON INC | 1.27% | Equity (common) | KR |
| BSY | BENTLEY SYSTEMS INC | 1.23% | Equity (common) | US |
| — | AMBARELLA INC | 0.99% | Equity (common) | KY |
| — | NCSOFT CORPORATION | 0.85% | Equity (common) | KR |
| — | NEWBORN TOWN INC | 0.73% | Equity (common) | KY |
| VNET | VNET GROUP INC | 0.72% | Equity (common) | KY |
| HIMX | HIMAX TECHNOLOGIES INC | 0.67% | Equity (common) | KY |
| — | WEIBO CORP | 0.65% | Equity (common) | KY |
| — | PEARLABYSS CORP | 0.63% | Equity (common) | KR |
| — | NETMARBLE CORP | 0.62% | Equity (common) | KR |
| — | COWELL E HOLDINGS INC | 0.60% | Equity (common) | KY |
| — | UBISOFT ENTERTAINMENT SA | 0.60% | Equity (common) | FR |
| — | GUNGHO ONLINE ENTERTAINMNT INC | 0.58% | Equity (common) | JP |
| — | NAGARRO SE | 0.57% | Equity (common) | DE |
| MOMO | HELLO GROUP INC | 0.55% | Equity (common) | KY |
| YALA | YALLA GROUP LTD | 0.46% | Equity (common) | KY |
| — | WEMADE CO LTD | 0.42% | Equity (common) | KR |
| DAVA | ENDAVA PLC | 0.40% | Equity (common) | GB |
| PLTK | PLAYTIKA HOLDING CORP | 0.38% | Equity (common) | US |
Geographic Breakdown
Fund Holdings
Fidelity Metaverse ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-24)
Net assets:
$49M
· 53 total positions
· equity 99.81%
· non-equity 1.69%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ADOBE INC | ADOBE INC | 4.86% | $2.4M |
| 2 | NVIDIA CORP | NVIDIA CORP | 4.64% | $2.3M |
| 3 | MICROSOFT CORP | MICROSOFT CORP | 4.59% | $2.2M |
| 4 | META PLATFORMS INC CL A | META PLATFORMS INC | 4.55% | $2.2M |
| 5 | ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 4.52% | $2.2M |
| 6 | ALPHABET INC CL A | ALPHABET INC | 4.50% | $2.2M |
| 7 | QUALCOMM INC | QUALCOMM INC | 4.48% | $2.2M |
| 8 | APPLE INC | APPLE INC | 4.42% | $2.1M |
| 9 | EQUINIX INC | EQUINIX INC | 4.06% | $2.0M |
| 10 | DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | 3.20% | $1.6M |
| 11 | NETEASE INC | NETEASE INC | 3.17% | $1.5M |
| 12 | TAKE-TWO INTERACTV SOFTWR INC | TAKE-TWO INTERACTV SOFTWR INC | 3.17% | $1.5M |
| 13 | ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 3.17% | $1.5M |
| 14 | ROBLOX CORP | ROBLOX CORP | 3.06% | $1.5M |
| 15 | MONOLITHIC POWER SYS INC | MONOLITHIC POWER SYSTEMS INC | 2.99% | $1.5M |
| 16 | REDDIT INC A | REDDIT INC | 2.60% | $1.3M |
| 17 | NAVER CORP | NAVER CORP | 2.38% | $1.2M |
| 18 | PTC INC | PTC INC | 2.21% | $1.1M |
| 19 | DASSAULT SYSTEMES SA | DASSAULT SYSTEMES SA | 2.13% | $1.0M |
| 20 | UNITY SOFTWARE INC | UNITY SOFTWARE INC | 1.94% | $944090 |
| 21 | PINTEREST INC CL A | PINTEREST INC | 1.92% | $931600 |
| 22 | COREWEAVE INC | COREWEAVE INC | 1.78% | $867698 |
| 23 | SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 1.76% | $855855 |
| 24 | EPAM SYSTEMS INC | EPAM SYSTEMS INC | 1.75% | $851891 |
| 25 | NEXON CO LTD | NEXON CO LTD | 1.62% | $788619 |
Showing top 25 of 50 equity holdings.
Non-equity holdings
— 3 positions,
1.69% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.69% | $823238 | 2 |
| Derivative (equity) | 0.00% | $243 | 1 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.98% | 4 |
| Feb | -2.80% | 4 |
| Mar | -1.43% | 4 |
| Apr | +2.71% | 5 |
| May | +4.98% | 5 |
| Jun | -0.08% | 5 |
| Jul | +1.19% | 4 |
| Aug | -1.49% | 4 |
| Sep | -0.99% | 4 |
| Oct | -2.25% | 4 |
| Nov | +3.78% | 4 |
| Dec | +1.21% | 4 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $38.25
SMA 50: $36.59
SMA 200: $35.92
Current: $36.82
EMA 12: $37.78
EMA 26: $37.70
MACD: 0.0811 | Signal: -0.4553
BULLISH
ADX (14): 29.54
TREND
+DI: 21.98
−DI: 42.25
Momentum Oscillators
RSI (14): 44.03
NEUTRAL
Stoch %K: 14.44
Stoch %D: 14.92
Williams %R: -77.50
Volume & Volatility
BB Upper: $40.74
BB Lower: $35.76
NEUTRAL
OBV: 287,808
Vol SMA 20: 4,397
Vol ROC: -21.18%
ATR: $0.74
True Range: $0.35
HV 20: 31.2%
HV 30: 28.1%
HV 60: 27.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:12.256000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 22.67
- IV Rank (7D)
- 81.25
- Avg IV
- 41.3%
- Straddle (30D)
- $3.35
- Straddle (7D)
- $2.40
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.46
- Correlation (SPY)
- 87.1%
- R²
- 0.76
- Ann. Volatility
- 20.7%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|