Fidelity Metaverse ETF
Symbol: FMET
Exchange: NASDAQ
Sector: Technology
Category: Communications
Inception Date: 19/04/2022
Latest Date: 17/04/2026
Current Price: $35.59
Expense Ratio: 0.39%
Assets Under Management
$39.0M
0.23% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
10.73%
Volatility
25.09%
Sharpe Ratio
-1.710
VaR 95%
-2.49%
CVaR 95%:
-2.69%
Max Drawdown:
-9.10%
Sortino Ratio:
-3.499
Calmar Ratio:
-4.32
Return
0.70%
Volatility
21.93%
Sharpe Ratio
-2.155
VaR 95%
-2.64%
CVaR 95%:
-2.74%
Max Drawdown:
-18.04%
Sortino Ratio:
-3.514
Calmar Ratio:
-2.42
Return
-7.19%
Volatility
21.22%
Sharpe Ratio
-1.620
VaR 95%
-2.60%
CVaR 95%:
-2.94%
Max Drawdown:
-23.13%
Sortino Ratio:
-2.291
Calmar Ratio:
-1.33
Return
36.15%
Volatility
24.21%
Sharpe Ratio
0.374
VaR 95%
-2.54%
CVaR 95%:
-3.41%
Max Drawdown:
-23.13%
Sortino Ratio:
0.518
Calmar Ratio:
0.55
Return
32.20%
Volatility
22.61%
Sharpe Ratio
0.070
VaR 95%
-2.53%
CVaR 95%:
-3.25%
Max Drawdown:
-25.02%
Sortino Ratio:
0.097
Calmar Ratio:
0.21
Return
52.42%
Volatility
21.63%
Sharpe Ratio
0.331
VaR 95%
-2.20%
CVaR 95%:
-3.03%
Max Drawdown:
-25.02%
Sortino Ratio:
0.480
Calmar Ratio:
0.43
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.133%
Best Day
4.26%
31/03/2026
Worst Day
-4.286%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $35.51 | $35.81 | $35.51 | $35.59 | 4,900 |
| 16/04/2026 | $34.90 | $35.12 | $34.69 | $35.12 | 6,600 |
| 15/04/2026 | $34.27 | $34.52 | $34.24 | $34.41 | 4,200 |
| 14/04/2026 | $32.83 | $33.78 | $32.83 | $33.77 | 2,900 |
| 13/04/2026 | $32.50 | $33.33 | $32.50 | $33.33 | 10,500 |
| 10/04/2026 | $32.75 | $32.75 | $32.60 | $32.60 | 1,100 |
| 02/04/2026 | $30.86 | $31.67 | $30.86 | $31.67 | 4,300 |
| 01/04/2026 | $31.71 | $31.87 | $31.55 | $31.65 | 3,600 |
| 31/03/2026 | $30.47 | $31.45 | $30.47 | $31.42 | 3,800 |
| 30/03/2026 | $30.63 | $30.63 | $30.14 | $30.14 | 9,700 |