Fidelity Metaverse ETF
FMR LLC FMET ETF
| FMET Price | $28.06 |
Market Cap | $29.37M |
| Annual Dividend Yield | 0.95% |
Annual Dividend | $0.26 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Internet |
Last 24h Volume | $2.65K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.21% |
| Inception Date | Apr 19, 2022 |
Market Cap Rank | 2873 |
| Monthly AUM Growth | -7.66% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Fidelity Metaverse ETF is an ETF issued by FMR LLC on Apr 19 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FMET ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $-2,436,769 decrease compared to the previous month, its price is traded daily at a increase of 1.08%.
The annual dividend yield of FMET ETF is 0.95%, whereas its main asset area is Global.
FMET ETF, whose 24-hour total volume is $2.65K, has experienced a $10.39K cash inflow in the last month.
In addition, Fidelity Metaverse ETF's net asset value total return is 0.00%.
FMET ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.08% |
-5.68% |
-6.50% |
-6.15% |
-6.15% |
-6.59% |
-3.97% |
FMET ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -8.08% |
-7.92% |
-6.50% |
-3.91% |
-6.50% |
-6.50% |
FMET ETF Fund Flows Chart
FMET ETF Market Cap Chart
FMET ETF NAV Growth Chart
FMET ETF Comments
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