Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
FMET · Fidelity Metaverse ETF
Fidelity · Themes desk
Open the live card on ETFIQBy weight, 59% of FMET's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 44% of the fund across 50 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +8.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 11.7 pts.
| Theme (ETFIQ, editorial) | Metaverse and immersive tech |
|---|---|
| Launched | Apr 21, 2022 |
| Already in the S&P 500, by weight (ETFIQ) | 58.9% |
| Active share vs the S&P 500 (ETFIQ) | 79.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 45.8% |
| Active share vs the Nasdaq-100 (ETFIQ) | 74.2% |
| Top ten holdings weight | 43.6% |
| Holdings | 50 |
| Net assets (latest filing) | $44M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | ADVANCED MICRO DEVICES INC 5.4%, ALPHABET INC 4.7%, EQUINIX INC 4.7%, APPLE INC 4.5%, NVIDIA CORP 4.5%, META PLATFORMS INC 4.4%, MICROSOFT CORP 4.3%, ADOBE INC 3.9%, QUALCOMM INC 3.7%, DIGITAL REALTY TRUST INC 3.6% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +2.6% / +4.7% / −2.0 pts / +0.6 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +19.0% / +15.2% / +3.9 pts / −1.1 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +8.2% / +20.0% / −11.7 pts / −17.3 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +54.4% / +78.0% / −23.6 pts / −39.1 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +62.2% / +86.3% / −24.1 pts / −58.7 pts |
| Below its all-time high (ETFIQ) | −3.7% |
| Expense ratio (prospectus XBRL) | 0.39% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.49% |
| Closest funds by holdings overlap | METV 43%, GGME 42%, ARVR 38%, AIX 34%, VERS 32% |
Questions people ask
- How much of FMET is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 59% of FMET by weight is stocks the S&P 500 already holds. Its active share against the index is 79%, so that share is the part doing something different.
- What does FMET hold?
- 50 positions as filed for Jun 30, 2026, with the top ten at 44% of the fund. The largest are ADVANCED MICRO DEVICES INC at 5.4%, ALPHABET INC at 4.7%, EQUINIX INC at 4.7%.
- Has FMET beaten the S&P 500?
- Over the year to Sep 4, 2026 FMET returned +8.2% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 11.7 points.
- What does FMET cost?
- The prospectus expense ratio is 0.39% a year. Because 79% of the fund differs from the S&P 500, the fee on that differing part works out at 0.49%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/FMET.html">FMET difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, FMET on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/FMET.html Free to use with attribution; the underlying files are at Open data.
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