FIDELITY METAVERSE ETF
Symbol: FMET
Exchange: NASDAQ
Sector: Technology
Category: Communications
Inception date: 19/04/2022
Latest date: 15/10/2026
Current price: $39.19
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.83%
Ann. -39.28% (Sharpe / Sortino numerator)
Volatility
25.09%
Sharpe ratio
-1.710
VaR 95%
-2.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.85%
Ann. -43.64% (Sharpe / Sortino numerator)
Volatility
21.93%
Sharpe ratio
-2.155
VaR 95%
-2.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.41%
Ann. -30.73% (Sharpe / Sortino numerator)
Volatility
21.22%
Sharpe ratio
-1.620
VaR 95%
-2.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.83%
Ann. 12.69% (Sharpe / Sortino numerator)
Volatility
24.21%
Sharpe ratio
0.374
VaR 95%
-2.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.69%
Ann. 5.22% (Sharpe / Sortino numerator)
Volatility
22.61%
Sharpe ratio
0.070
VaR 95%
-2.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
63.67%
Ann. 10.78% (Sharpe / Sortino numerator)
Volatility
21.63%
Sharpe ratio
0.331
VaR 95%
-2.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.024%
Best day
4.26%
Worst day
-5.536%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.19 | $39.19 | $39.19 | $39.19 | 500 |
| 14/10/2026 | $38.51 | $38.57 | $38.51 | $38.57 | 1,800 |
| 13/10/2026 | $39.73 | $39.73 | $39.70 | $39.70 | 600 |
| 12/10/2026 | $39.63 | $39.63 | $39.44 | $39.46 | 2,200 |
| 09/10/2026 | $39.57 | $39.74 | $39.52 | $39.65 | 8,600 |
| 08/10/2026 | $39.48 | $39.48 | $39.17 | $39.29 | 1,800 |
| 07/10/2026 | $39.71 | $39.88 | $39.71 | $39.85 | 2,100 |
| 06/10/2026 | $40.10 | $40.13 | $40.02 | $40.07 | 2,700 |
| 05/10/2026 | $39.64 | $39.89 | $39.64 | $39.87 | 2,100 |
| 02/10/2026 | $39.48 | $39.48 | $39.25 | $39.25 | 4,800 |