FIDELITY METAVERSE ETF
Symbol: FMET
Exchange: NASDAQ
Sector: Technology
Category: Communications
Inception date: 19/04/2022
Latest date: 20/07/2026
Current price: $36.81
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
-0.98%
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
3.21%
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
4.51%
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
5.80%
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
21.29%
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
40.71%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.031%
Best day
4.26%
Worst day
-5.536%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $36.80 | $36.81 | $36.74 | $36.81 | 900 |
| 17/07/2026 | $36.18 | $36.71 | $36.18 | $36.66 | 4,700 |
| 16/07/2026 | $37.35 | $37.35 | $36.96 | $36.96 | 1,800 |
| 15/07/2026 | $37.34 | $37.48 | $37.34 | $37.48 | 1,700 |
| 14/07/2026 | $37.44 | $37.44 | $37.07 | $37.29 | 3,400 |
| 13/07/2026 | $37.60 | $37.79 | $37.38 | $37.44 | 1,400 |
| 10/07/2026 | $37.78 | $37.84 | $37.66 | $37.81 | 1,600 |
| 09/07/2026 | $37.52 | $37.70 | $37.52 | $37.69 | 4,000 |
| 08/07/2026 | $37.08 | $37.33 | $37.08 | $37.33 | 1,500 |
| 07/07/2026 | $37.16 | $37.16 | $37.05 | $37.12 | 1,700 |