Fidelity Metaverse ETF
FMETLast Close
$37.73
▲ +2.49%
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
$37.65
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$40.39M
Fund AUM
Premium / Disc.
+0.21%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
39.46
Momentum
Beta
1.21
vs Market
52W High
$40.14
5.99% below
52W Low
$30.14
25.19% above
Volume
4.42K
Avg 1.80K
Rel. Volume
2.45x
vs 30D avg
Volatility (30D)
22.00
30-day
Historical Returns
5D
-1.80%
1M
-3.86%
3M
-2.97%
6M
+3.16%
YTD
+4.61%
1Y
+1.19%
3Y
+50.86%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $40.39M |
| NAV | $37.65 |
| Market Price | $37.73 |
| Premium / Discount | +0.21% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 1.21 |
| Volatility (30D) | 22.00 |
| 52-Week High | $40.14 |
| 52-Week Low | $30.14 |
Technical Indicators
| 50-Day SMA | $38.69 |
| 200-Day SMA | $36.55 |
| RSI (14) | 39.46 |
| Beta | 1.21 |
| 52-Week High | $40.14 |
| 52-Week Low | $30.14 |
| Volume Today | 4.42K |
| Avg Daily Volume (30D) | 1.80K |
| Relative Volume | 2.45x |
| Volatility (10D) | 26.14 |
| Volatility (30D) | 22.00 |
| % Below 52W High | 5.99% |
