Fidelity Metaverse ETF (FMET)
NasdaqGM: FMET
· Precio en tiempo real · USD
38.56
+0.31 (0.81%)
Al cierre: Aug 21, 2026, 3:11 PM
38.58
+0.06%
Fuera de horario: 7:30 PM
Fidelity Metaverse ETF (FMET): precio, posiciones y análisis del ETF
0.81% (1D)
| Precio de compra | 27.89 |
| Capitalización de mercado | n/a |
| AUM | 44.41M |
| NAV | 38.51 |
| Beta | 1.45 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.80 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 19, 2022 |
| Precio de venta | 49.15 |
| Volumen | 1,233 |
| Volumen medio (20D) | 4,051 |
| Abierto | 38.66 |
| Cierre anterior | 38.25 |
| Rango del día | 38.53 - 38.66 |
| Rango de 52 semanas | 30.14 - 40.25 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de FMET
The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse.
Clase de activo Equity
Símbolo bursátil FMET
Fecha de inicio Apr 19, 2022
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 52.96% |
| Communication Services | 38.77% |
| Real Estate | 8.26% |
Las 10 principales participaciones 40.71% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Microsoft Corp | MSFT | 5.25% |
| Apple Inc | AAPL | 4.80% |
| Adobe Inc | ADBE | 4.67% |
| Alphabet Inc Class A | GOOGL | 4.62% |
| Equinix Inc | EQIX | 4.52% |
| Nvidia Corp | NVDA | 4.44% |
| Advanced Micro Devic... | AMD | 4.40% |
| Meta Platforms Inc C... | META | 4.29% |
| Digital Realty Trust... | DLR | 3.72% |
Dividendos Rendimiento de dividendos 0.49%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.0670 | n/a |
| Mar 20, 2026 | $0.0560 | n/a |
| Dec 19, 2025 | $0.0390 | n/a |
| Sep 19, 2025 | $0.0270 | n/a |
| Jun 20, 2025 | $0.0770 | n/a |