Zacks Investment ResearchT3·32mo ago
FMET Fidelity Metaverse ETF
ETF 39.72 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
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.
FMET
$39.72
—
Key stats
$39.72
- 52-Week Range
- $30.14 – $40.25
- YTD
- +8.93%
- IV Rank (30D)
- 2.44
- Straddle Price
- $2.20
- Open
- $39.57
- Day Range
- $39.52 – $39.74
- Volume
- 8,645
- Prev Close
- $39.29
About
Fidelity Metaverse ETF (FMET) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2022-04-19
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.39% prospectus, filed Oct 27, 2025
- Assets
- $44M shares × price, Oct 9, 2026
- Trailing yield
- 0.68% paid quarterly
- Average daily volume
- $104K 30 sessions
- Holdings
- 53 top 10 are 43.5%
- Listed
- Apr 19, 2022 Nasdaq
- Last fee change
- -1 bp filed Oct 27, 2025
- Tracking difference
- -0.43 pts vs index, after fees, FY 2026
Cost81
Liquidity0
Scale24
Diversification62
Moves with. US large-cap stocks (63% of its variance, beta 1.23); Value over growth (7% of its variance, beta -0.16); Emerging markets over US (4% of its variance, beta 0.12); Bitcoin (3% of its variance, beta 0.03). These factors explain 78% of its daily moves over the last year.
Stated objective. Fidelity Metaverse ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Metaverse Index?. (from the fund's prospectus)
All 53 holdingsFlow historySimilar fundsOverlap toolAll Internet & Innovation ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$10K latest reported month
- Latest 3 months
- −$1.9M −4.4% of assets
- Latest 12 months
- +$127K +0.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$10K |
| May 2026 | −$1.9M |
| Apr 2026 | $0 |
| Mar 2026 | +$50K |
| Feb 2026 | −$3.3M |
| Jan 2026 | $0 |
| Dec 2025 | −$36K |
| Nov 2025 | +$1.9M |
| Oct 2025 | $0 |
| Sep 2025 | +$1.7M |
| Aug 2025 | $0 |
| Jul 2025 | +$1.7M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 51 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ARVRFirst Trust Indxx Metaverse ETF | 40% | 0.70% | $8.8M | +13.1% | compare |
| METVRoundhill Metaverse ETF | 40% | 0.59% | $232M | +1.2% | compare |
| VERSProShares Metaverse ETF | 37% | 0.58% | $5.1M | +15.8% | compare |
| GGMEInvesco Next Gen Media and Gaming ETF | 34% | 0.62% | $45M | +2.1% | compare |
| AIXDefiance US 100 Tech AI Moat ETF | 34% | 0.65% | $1.0M | — | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- +2.4% 21% under, 26% over · 75% covered
- Price / earnings
- 39.5 17% loss-making · 78% covered
- Price / book · sales
- 5.7 · 4.3 revenue growth +14.5%
- Above 200-day average
- 69% 71% above 50-day · by weight
- Short interest
- 5.1% of float, weighted · 3.0 days to cover
- Insider buying
- 0% of weight had net insider buying, 90 days; 68% net selling
- 13F holders
- +2.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | BAIDU INC | — | 2.53% | — |
| Decrease | QCOMQUALCOMM INC | 4.46% | 3.71% | −35.5% |
| Exit | HIMXHIMAX TECHNOLOGIES INC | 0.73% | — | — |
| New position | GRNDGRINDR INC | — | 0.71% | — |
| New position | SHIFT INC | — | 0.61% | — |
| Increase | WIX.COM LTD | 1.33% | 0.75% | +25.1% |
| Increase | RBLXROBLOX CORP | 2.90% | 3.37% | +34.7% |
| Increase | EPAMEPAM SYSTEMS INC | 1.53% | 1.08% | +34.4% |
| Exit | WEMADE CO LTD | 0.41% | — | — |
| Increase | PEARLABYSS CORP | 0.96% | 0.57% | +28.7% |
3 new, 3 exited, 14 increased and 9 decreased between the fund's two latest holdings reports; turnover 9.2%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 4 active of 25 with agreements; top 3 did 90%
- Created · redeemed
- $16M · $16M over the fiscal year
- Redemptions in kind
- 100% creations 64% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 2.85% of assets on loan on average; earned 1.2 bp
- Return vs index
- -0.43 pts after fees; +0.01 before; daily s.d. 0.05
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
53
AUM
$49.4M
Provider
Nport
Inception
2022-04-19
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.39%
Dividend Yield
0.68%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.1080 | CD |
| 2026-06-18 | 2026-06-23 | $0.0670 | CD |
| 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 |
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
Non-Equity Breakdown
Fidelity Metaverse ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-24)
Net assets:
$44M
· 53 total positions
· equity 99.70%
· non-equity 4.02%
Non-equity holdings
— 3 positions,
4.02% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.02% | $1.8M | 2 |
| Derivative (equity) | 0.00% | $954 | 1 |
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 12.72% | 0.74% | 3.69% | -2.82% | 3.58% |
| Feb | -- | -4.18% | 2.33% | -1.25% | -6.15% | -2.31% |
| Mar | -- | 6.62% | 0.06% | -6.18% | -5.35% | -1.21% |
| Apr | -3.04% | -1.44% | -5.49% | 0.00% | 15.45% | 1.10% |
| May | -0.46% | 5.21% | 5.82% | 8.55% | 7.95% | 5.41% |
| Jun | -9.63% | 2.49% | 4.13% | 9.65% | -8.16% | -0.30% |
| Jul | 5.25% | 5.82% | -1.41% | 4.40% | -0.75% | 2.66% |
| Aug | -3.70% | -6.69% | 1.37% | 2.97% | 2.48% | -0.71% |
| Sep | -14.60% | -6.77% | 6.10% | 7.04% | 1.72% | -1.30% |
| Oct | -4.29% | -1.54% | -1.04% | 1.88% | 1.66%* | -0.67% |
| Nov | 12.44% | 12.36% | 4.06% | -6.21% | -- | 5.66% |
| Dec | -0.78% | 4.42% | -4.26% | 0.38% | -- | -0.06% |
| Total | -19.39% | 30.15% | 12.30% | 26.20% | 3.92% | 10.64% |
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: $39.18
SMA 50: $38.77
SMA 200: $36.37
Current: $39.65
EMA 12: $39.39
EMA 26: $39.11
MACD: 0.2881 | Signal: 0.0314
BULLISH
ADX (14): 9.13
RANGE
+DI: 34.14
−DI: 31.88
Momentum Oscillators
RSI (14): 56.34
NEUTRAL
Stoch %K: 66.85
Stoch %D: 78.11
Williams %R: -30.62
Volume & Volatility
BB Upper: $40.31
BB Lower: $38.06
NEUTRAL
OBV: 279,998
Vol SMA 20: 3,257
Vol ROC: 88.30%
ATR: $0.47
True Range: $0.45
HV 20: 20.0%
HV 30: 18.0%
HV 60: 18.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for FMET:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Metaverse ETF trends, cryptocurrency market sentiment, and institutional interest in the sector.
Primary Risks: High volatility, potential regulatory changes, and mixed news sentiment.
Investment Thesis: FMET's recent price movements can be attributed to the growing interest in metaverse ETFs and cryptocurrencies. The stock has been trading within a tight range, indicating consolidation before making its next move.
Recent News Sentiment Impact: Neutral headlines from Zacks Investment Research have had a minimal impact on the stock's price movement.
Technical Analysis
Trend Direction: Consolidation (Short-term), Trendless (Medium-term)
Support/Resistance Levels:
- Lower: $30.23
- Middle: $31.71
- Upper: $33.20
Momentum Signals:
- RSI (14): 54.21 (Neutral)
- MACD: -0.39 / Signal: 0.20 / Histogram: -0.59 (Bearish)
- Bollinger Bands: Neutral signal, price is testing the lower band.
Volume Analysis:
- Volume SMA 20: 3857.18
- On-Balance Volume (OBV): 248515.40
- Volume Rate of Change: 179.45%
News & Sentiment Analysis
Recent Headlines Summary: Mixed news headlines from Zacks Investment Research and Benzinga, with neutral sentiment dominating.
Sentiment Assessment: Neutral
Catalyst Identification: None immediate, but upcoming earnings announcements could provide insights into FMET's growth prospects.
Market Narrative: News sentiment is not strongly contradicting technical signals, indicating a neutral market environment.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta 1.20) relative to the broader market (SPY).
Volatility Regime: Current volatility is higher than historical levels, indicating high uncertainty.
Options Market Signals:
- IV Rank: 80.6% (High)
- Current IV: 70.5%
- Expected Move: $2.92 (37 DTE), 7-DTE: $2.28
- Volume Flow: Bullish sentiment
- Open Interest: Bullish sentiment
- Put/Call Ratio: 0.00 (Bullish)
Downside Protection: Support levels at $30.23 and $31.71, with a risk management stop-loss level at $29.50.
Market Context & Positioning
Sector Performance: FMET is outperforming the broader market (SPY).
Institutional Activity: Moderate volume patterns suggesting institutional interest in the stock.
Correlation Analysis: FMET has a high correlation with the broader market (R-squared 0.91), indicating that it moves similarly to the overall market.
Relative Valuation: FMET is trading within its historical range, with no clear valuation metrics suggesting overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels:
- Support: $30.23 and $31.71
- Resistance: $33.20
Breakout/Breakdown Levels: A breakout above $34.50 could signal a potential uptrend, while a breakdown below $29.50 could indicate a bearish trend.
Time-Sensitive Catalysts: Upcoming earnings announcements could provide insights into FMET's growth prospects.
Risk Management: Stop-loss levels at $29.50 and position sizing considerations based on the stock's volatility regime.
I hope this report meets your requirements!
Generated
News
All FMET news →
Zacks Investment ResearchT3·42mo ago
Zacks Investment ResearchT3·42mo ago
Seeking AlphaT3·42mo ago
BenzingaT3·52mo ago
BenzingaT3·54mo ago
BenzingaT3·54mo ago
FMET Options Activity & IV Rank
FMET IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 22.8%
7-DTE IV: 32.0%
Expected Move: $2.20
7-DTE Move: $1.32
Days to Exp: 42 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $1.00
ATM Put: $1.20
Call %: 2.5%
Put %: 3.0%
Chain Summary
Chain Volume: 0
Chain OI: 0
Last Updated: 10/9/2026
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)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)3.8LowOct 9
IV Rank (30 DTE)2.4LowOct 9
Straddle Price (30 DTE)$2.20Oct 9
Beta Analysis
Risk Metrics
Beta: 1.4697
Alpha: -17.64%
Correlation: 0.8674
R-Squared: 75.2%
Stock Volatility: 22.1%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
FMET Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
386.00
SI % of Float
0.04%
Days to Cover
1.00
Short Vol Ratio
37.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
FMET Constituent Performance
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FMET Constituents (32 of 32)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 4.86% | $242.27 | +0.51% | +1.93% | -3.95% |
| NVDA | NVIDIA CORP | 4.64% | $229.28 | -0.52% | -2.00% | +5.03% |
| MSFT | MICROSOFT CORP | 4.59% | $535.07 | +2.38% | +3.39% | +7.96% |
| META | META PLATFORMS INC | 4.55% | $718.67 | -0.31% | -1.29% | +10.90% |
| AMD | ADVANCED MICRO DEVICES INC | 4.52% | $608.1 | -2.03% | -4.07% | +17.82% |
| GOOGL | ALPHABET INC | 4.50% | $351.66 | +0.97% | +2.38% | +3.89% |
| QCOM | QUALCOMM INC | 4.48% | $175.5 | -0.29% | -5.07% | -3.56% |
| AAPL | APPLE INC | 4.42% | $336.64 | -1.11% | +0.88% | +1.32% |
| EQIX | EQUINIX INC | 4.06% | $1026.06 | +1.47% | +0.03% | -1.12% |
| DLR | DIGITAL REALTY TRUST INC | 3.20% | $178.76 | +1.53% | +0.12% | -5.21% |
| TTWO | TAKE-TWO INTERACTV SOFTWR INC | 3.17% | $213.44 | +1.94% | +5.28% | -0.94% |
| EA | ELECTRONIC ARTS INC | 3.17% | $209.7 | -0.10% | +0.40% | +2.07% |
| RBLX | ROBLOX CORP | 3.06% | $48.09 | +5.65% | +9.00% | +5.69% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2.99% | $1386.29 | +1.20% | -3.71% | +12.30% |
| RDDT | REDDIT INC | 2.60% | $159.91 | +2.20% | +8.15% | +1.36% |
| PTC | PTC INC | 2.21% | $194.45 | +0.37% | +35.01% | +48.68% |
| U | UNITY SOFTWARE INC | 1.94% | $46.88 | +2.16% | +7.50% | +6.64% |
| PINS | PINTEREST INC | 1.92% | $21.4 | +4.24% | +11.11% | +12.34% |
| CRWV | COREWEAVE INC | 1.78% | $82.08 | +0.61% | -8.41% | -7.76% |
| SMCI | SUPER MICRO COMPUTER INC | 1.76% | $41.85 | -2.14% | -4.20% | +4.38% |
| EPAM | EPAM SYSTEMS INC | 1.75% | $113.24 | -0.54% | +4.57% | -3.96% |
| SNAP | SNAP INC | 1.60% | $6.23 | +6.31% | +11.65% | +9.68% |
| SWKS | SKYWORKS SOLUTIONS INC | 1.52% | $76.35 | -5.45% | -10.21% | -13.58% |
| CRUS | CIRRUS LOGIC INC. | 1.32% | $106.87 | -5.59% | -11.80% | -10.03% |
| BSY | BENTLEY SYSTEMS INC | 1.23% | $34.97 | +0.43% | +8.50% | +12.92% |
| VNET | VNET GROUP INC | 0.72% | $5.53 | +6.96% | +7.80% | -12.64% |
| HIMX | HIMAX TECHNOLOGIES INC | 0.67% | $13.3 | +0.30% | -12.73% | -9.71% |
| MOMO | HELLO GROUP INC | 0.55% | $4.72 | +0.85% | +0.00% | -4.65% |
| YALA | YALLA GROUP LTD | 0.46% | $5.51 | +2.42% | +3.57% | +0.18% |
| DAVA | ENDAVA PLC | 0.40% | $2.01 | +2.03% | +4.69% | -30.93% |
| PLTK | PLAYTIKA HOLDING CORP | 0.38% | $2.29 | -0.43% | +5.05% | -0.87% |
| TBCH | TURTLE BEACH CORP | 0.36% | $13.24 | +4.01% | -5.36% | +3.36% |