Fidelity Metaverse ETF
Symbol: FMET
Exchange: NASDAQ
Sector: Technology
Category: Communications
Inception date: 19/04/2022
Latest date: 03/06/2026
Current price: $39.99
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
9.33%
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
22.11%
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
10.77%
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
28.36%
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
38.33%
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
60.94%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.107%
Best day
4.26%
Worst day
-4.286%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $40.03 | $40.03 | $39.79 | $39.99 | 1,600 |
| 02/06/2026 | $40.04 | $40.21 | $40.04 | $40.14 | 1,100 |
| 01/06/2026 | $39.67 | $40.25 | $39.66 | $40.06 | 6,600 |
| 29/05/2026 | $39.66 | $39.81 | $39.41 | $39.60 | 7,900 |
| 28/05/2026 | $38.68 | $39.41 | $38.68 | $39.41 | 4,600 |
| 27/05/2026 | $38.95 | $38.95 | $38.50 | $38.69 | 5,900 |
| 26/05/2026 | $38.73 | $39.18 | $38.73 | $39.09 | 8,600 |
| 22/05/2026 | $38.06 | $38.55 | $38.06 | $38.42 | 2,400 |
| 21/05/2026 | $37.55 | $37.78 | $37.36 | $37.78 | 3,100 |
| 20/05/2026 | $37.02 | $37.67 | $37.02 | $37.67 | 2,200 |