FMETvsETF 2ETF Comparison
ETF 1
FMET
Fidelity Metaverse ETF
VS
Choose a second ETF to run a side-by-side ETF comparison with FMET, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FMET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMET ETF 2 | -1.01%– | +3.51%– | +6.67%– | -1.78%– | +70.27%– | n/a– |
| Flows | FMET ETF 2 | -– | -$4M– | -$9M– | -$7M– | +$11M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMET ETF 2 | +17.44%– | +19.69%– | +20.18%– | n/a– |
| Max drawdown | FMET ETF 2 | -4.80%– | -22.77%– | -24.75%– | n/a– |
| Max drawdown duration | FMET ETF 2 | 20d– | 212d– | 110d– | n/a– |
Trading data
FMET | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $38.50 | – |
| Previous close 10/26/2026 | $38.20 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FMET | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FMET | ETF 2 | |
|---|---|---|
| Last price | $38.50 | – |
| 1D performance | +0.78% | – |
| AuM | $41.99 M | – |
| E/R | 0.39% | – |
Characteristics
FMET | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | Fidelity Metaverse Index | – |
| N° of holdings | 49 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2022 | – |
| ESG | No | – |
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Exposure
Countries
FMET
USA
75.79%
China
9.17%
Other
15.04%
ETF 2
Sectors
FMET
Technology
89.44%
Finance
8.21%
Other
2.35%
ETF 2
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Diversification
FMET
Total weight of top 15 holdings out of 15
59.88%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FMET
Microsoft Corp.
5.74%
Adobe, Inc.
5.39%
Apple, Inc.
4.93%
NVIDIA Corp.
4.75%
Equinix, Inc.
4.59%
Alphabet, Inc.
4.47%
Meta Platforms, Inc.
4.43%
Advanced Micro Devices, Inc.
4.24%
Digital Realty Trust, Inc.
3.62%
Monolithic Power Systems, Inc.
3.25%
QUALCOMM, Inc.
3.25%
Take-Two Interactive Software, Inc.
3.24%
NetEase, Inc.
3.17%
Unity Software, Inc.
2.47%
PTC, Inc.
2.35%
ETF 2
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