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Fidelity Metaverse ETF (FMET)
NasdaqGM: FMET
· Prix en temps réel · USD
38.27
+0.02 (0.05%)
À la clôture : Aug 24, 2026, 8:00 PM
38.19
-0.39%
Après-Bourse: 4:15 PM
Fidelity Metaverse ETF (FMET) : cours, positions et analyse de l'ETF
0.05% (1D)
Aucune donnée disponible
| Bid | 27.89 |
| Capitalisation boursière | n/a |
| AUM | 44.41M |
| NAV | 38.51 |
| Bêta | 1.45 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.62 |
| Parts en circulation | n / A |
| Date de création | Apr 19, 2022 |
| Ask | 49.15 |
| Volume | 1,233 |
| Moy. Volume (20D) | 4,051 |
| Ouverture | 38.66 |
| Clôture précédente | 38.25 |
| Fourchette du jour | 38.53 - 38.66 |
| Intervalle de 52 semaines | 30.14 - 40.25 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FMET
Date de création Apr 19, 2022
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 52.96% |
| Communication Services | 38.77% |
| Real Estate | 8.26% |
Dividendes Rendement du dividende 0.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |