NAS:FMET
Fidelity Metaverse ETF | |
| $ 34.79 -0.184 ( -0.53%) 12:06 PM EST | |
PE Ratio:
70.96
PB Ratio:
5.01
Volume:
3.61K
Dividend Yield %:
0.85
| |
| Last Holding update 2025-06-23 | 50 Stocks (3 new) |
| Value $29.00 Mil | Turnover 9 % |
| Portfolio Report | |
Registrant: FIDELITY COVINGTON TRUST
| |
Fidelity Metaverse ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Fidelity Metaverse ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 35.07 | ||
| Day's Range ($) | 34.79 - 35.07 | ||
| Day's Volume | 3,607 | ||
| 52-Week Range ($) | 23.85 - 35.1899 | ||
| Beta | 1.09 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.05 | ||
| Volatility | 18.7 | ||
| 14-Day RSI | 72.25 | ||
| 14-Day ATR ($) | 0.376338 | ||
| 20-Day SMA ($) | 34.147855 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 40.725 | ||
| Shares Outstanding (Mil) | 1.17 | ||
| PE Ratio | 70.96 | ||
| PE Ratio (10y Range) | 19.9 - 72.05 | ||
| PE Ratio (10y Median) | 35.19 | ||
| PB Ratio | 5.01 | ||
| PB Ratio (10y Range) | 2.9 - 6.32 | ||
| PB Ratio (10y Median) | 3.6 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.294 | ||
| Dividend Yield % | 0.85 | ||
| Dividend Yield % (10y Range) | 0.11 - 1.04 | ||
| Dividend Yield % (10y Median) | 0.39 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
FMET Fidelity Metaverse ETF Fundamental Charts
Historical TTM Price-to-Earnings for FMET Fidelity Metaverse ETF
Historical TTM Price-to-Earnings without NRI for FMET Fidelity Metaverse ETF
Historical Price-to-Book Ratio for FMET Fidelity Metaverse ETF
Historical Dividend Yields for FMET Fidelity Metaverse ETF
Fidelity Metaverse ETF Technical Indicators
Moving Average
Momentum
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Fidelity Metaverse ETF Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 36,991 | 1,452.0 | -4.83% | 5.000 | -0.22% | 0.000 | +19.21% | +25.55% | 438,024,162.0 | Hardware | |
AMD | Advanced Micro Devices Inc | 14,088 | 1,447.4 | +35.01% | 4.980 | +1.29% | 0.000 | +72.18% | +34.66% | 263,729.5 | Semiconductors | |
QCOM | Qualcomm Inc | 8,925 | 1,371.0 | -2.96% | 4.720 | -0.13% | 0.000 | +7.89% | +3.94% | 173,346.8 | Semiconductors | |
NVDA | NVIDIA Corp | 12,595 | 1,365.0 | +23.86% | 4.700 | +0.91% | 0.000 | +62.47% | +28.78% | 4,216,852.5 | Semiconductors | |
MSFT | Microsoft Corp | 3,509 | 1,317.2 | +5.28% | 4.540 | +0.23% | 0.000 | +32.38% | +21.88% | 3,803,678.6 | Software | |
AAPL | Apple Inc | 5,918 | 1,314.6 | -2.49% | 4.530 | -0.12% | 0.000 | +2.98% | -14.22% | 3,200,756.5 | Hardware | |
META | Meta Platforms Inc | 2,218 | 1,278.4 | -8.42% | 4.400 | -0.38% | 0.000 | +34.30% | +22.40% | 1,798,900.6 | Interactive Media | |
GOOGL | Alphabet Inc | 8,080 | 1,249.5 | -5.44% | 4.300 | -0.28% | 0.000 | +20.89% | +1.83% | 2,334,819.0 | Interactive Media | |
ADBE | Adobe Inc | 3,131 | 1,200.8 | +14.23% | 4.140 | +0.52% | 0.000 | +3.22% | -16.22% | 158,032.6 | Software | |
EQIX | Equinix Inc | 1,398 | 1,139.9 | -0.99% | 3.930 | -0.04% | 0.000 | -2.79% | -15.32% | 77,286.8 | REITs |
Fidelity Metaverse ETF's Historical Top Holdings Breakdowns
Fidelity Metaverse ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MPWR | Monolithic Power Systems Inc | 2025-03-31 | New Buy New Buy | +2.66% | 565.7 ($630.15) 720.25 | $713.48 | 13.22% | New holding | 1,331 | 1,331 | |
| ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -1.45% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -4,160 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +1.29% | 96.63 ($111.19) 129.55 | $162.66 | 46.29% | Add 35.01% | 14,088 | 3,653 | |
PTON | Peloton Interactive Inc | 2025-03-31 | New Buy New Buy | +0.97% | 5.62 ($7.85) 10.15 | $6.53 | -16.82% | New holding | 44,417 | 44,417 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.91% | 106.98 ($126.74) 149.43 | $172.91 | 36.43% | Add 23.86% | 12,595 | 2,426 | |
| MTTR Unlock Delisted | Matterport Inc | 2025-03-31 | Sold Out Sold Out | -0.78% | 4.79 ($5.18) 5.44 | $5.38 | 3.86% | Sold Out | 0 | -51,123 | |
OSTO:MTG B | Modern Times Group MTG AB | 2025-03-31 | New Buy New Buy | +0.69% | 94.45 (kr111.52) 125.6 | kr99.80 | -10.51% | New holding | 17,764 | 17,764 | |
EXPI | eXp World Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.63% | 9.38 ($10.62) 11.76 | $10.98 | 3.44% | Sold Out | 0 | -17,040 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +0.52% | 377.84 ($428.84) 464.11 | $372.54 | -13.13% | Add 14.23% | 3,131 | 390 | |
XPAR:DSY | Dassault Systemes SE | 2025-03-31 | Reduce Reduce | -0.39% | 32.52 (€37.68) 41.03 | €31.99 | -15.10% | Reduce -16.87% | 17,506 | -3,552 |
Fidelity Metaverse ETF Total Holding History ($B)
Fidelity Metaverse ETF's Asset Allocation
Fidelity Metaverse ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Metaverse ETF's Hypothetical Growth since 2025-03-31
Fidelity Metaverse ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Metaverse ETF's Holdings Heat Map
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Fidelity Metaverse ETF's Holdings Bubble Chart
Fidelity Metaverse ETF News
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