Fidelity Metaverse ETF
FMETLast Close
$39.00
▲ +0.55%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$39.01
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$42.61M
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
52.96
Momentum
Beta
1.21
vs Market
52W High
$40.14
2.83% below
52W Low
$30.14
29.40% above
Volume
105
Avg 608
Rel. Volume
0.17x
vs 30D avg
Volatility (30D)
17.15
30-day
Historical Returns
5D
-0.99%
1M
+2.28%
3M
+5.19%
6M
+23.22%
YTD
+8.12%
1Y
+3.48%
3Y
+63.05%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $42.61M |
| NAV | $39.01 |
| Market Price | $39.00 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 1.21 |
| Volatility (30D) | 17.15 |
| 52-Week High | $40.14 |
| 52-Week Low | $30.14 |
Technical Indicators
| 50-Day SMA | $38.44 |
| 200-Day SMA | $36.26 |
| RSI (14) | 52.96 |
| Beta | 1.21 |
| 52-Week High | $40.14 |
| 52-Week Low | $30.14 |
| Volume Today | 105 |
| Avg Daily Volume (30D) | 608 |
| Relative Volume | 0.17x |
| Volatility (10D) | 22.43 |
| Volatility (30D) | 17.15 |
| % Below 52W High | 2.83% |
