Communications · NASDAQ · USD · Data as of 2026-05-12
AUM
$45.45M
Expense ratio
0.39%
Yield
0.55%
YTD return
+1.13%
Last price
$38.52
Thematic Sector · Coverage 75% · low
Today
56.4
Outlook
55.7
Block A (composite-derived)
60.0
Block C (market behavior)
58.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
60.0
Coverage 75% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
40.0
Dividend
22.5
Concentration
40.0
Smart Money
79.5
Activist
97.8
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity® Metaverse ETF (FMET) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2022. Assets under management: 45,445,928.
Bullish Whales composite rating: 60 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 20%, classified moderate. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by AMD. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Fidelity Metaverse ETF is a specialized exchange-traded fund that focuses on providing investors with exposure to the rapidly expanding virtual and augmented reality sectors, collectively known as the Metaverse. This fund invests in a diversified portfolio of companies that are integral to the Metaverse ecosystem, including those involved in virtual reality hardware, interactive digital platforms, and software services. The primary function of the Fidelity Metaverse ETF is to track and capture the growth potential of industries that support and develop the Metaverse experience. Notable features of the ETF include its allocation to technology-driven sectors such as gaming, social media, and online entertainment, as well as companies pioneering advancements in VR and AR technologies. By packaging these assets into a single investment vehicle, the Fidelity Metaverse ETF offers a comprehensive approach to engaging with the future of digital interaction. In the broader financial market, this ETF plays a significant role by providing a channel for investors to participate in and potentially benefit from the fundamental technological shifts toward immersive digital environments.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $45,445,928. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FMET are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.