FIDELITY METAVERSE ETF

Symbol: FMET

Exchange: NASDAQ

Sector: Technology

Category: Communications

Inception Date: 19/04/2022

Latest Date: 02/04/2026

Current Price: $31.67

Expense Ratio: 0.39%

Assets Under Management
$41.5M
2.61% 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

-4.45%

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

-13.16%

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

-16.65%

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

12.64%

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

10.67%

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

35.78%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.059%

Best Day

11.789%

09/04/2025
Worst Day

-6.022%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $30.56 $30.60 $30.24 $30.30 3,900
26/03/2026 $31.23 $31.23 $30.69 $30.69 2,100
25/03/2026 $31.72 $31.72 $31.55 $31.55 1,300
24/03/2026 $31.20 $31.20 $31.06 $31.12 2,400
23/03/2026 $31.72 $31.93 $31.48 $31.57 5,100
20/03/2026 $31.57 $31.57 $31.21 $31.21 500