Summary
Fidelity Metaverse ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 64. The ten largest make up 45% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $42.6M
- Positions
- 64
- Dividend yield
- 0.70%
- Running since
- 2022
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 18%.
What to watch
- 83% of the fund is in one country (United States).
- A small fund with $42.6M under management; small funds get closed more often.
- It trades little: only about $134.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- +4.6%
- This year
- +6.8%
- 1 year
- +0.3%
- 3 years
- +65%
- Avg. market cap
- $1.03T
- P/E
- 22.3x
- Forward P/E
- 17.8x
- P/S
- 3.2x
- P/B
- 3.5x
- P/FCF
- 20.8x
- EV/EBITDA
- 15.8x
- Dividend yield
- 0.79%
- ROIC
- 13.8%
- ROE
- 18.2%
- Gross margin
- 60.8%
- Operating margin
- 21.6%
- Net margin
- 18.9%
- Payout ratio
- 17.7%
- Net debt/EBITDA
- 1.4x
- Beta
- 1.46
Weighted average of the 46 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MEMeta META 5.4%
- 2 AMAMD AMD 5.4%
- 3 MSMicrosoft MSFT 4.7%
- 4 AAApple AAPL 4.6%
- 5 QCQualcomm QCOM 4.6%
- 6 GOAlphabet GOOGL 4.5%
- 7 EQEquinix EQIX 4.3%
- 8 NVNvidia NVDA 4.2%
- 9 MPMonolithic Power Systems MPWR 4.0%
- 10 ADAdobe ADBE 3.9%
Positions in the fund: 64. The ten largest make up 45% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Communication services 38%
- Real estate 8.2%
- Other 52%
By country
- United States 83%
- China 9.5%
- South Korea 3.6%
- Japan 2.0%
- Other countries 4.2%
By company size
- Mega cap 30%
- Large cap 54%
- Mid cap 9.0%
- Small cap 7.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Communication services (38%). Largest country: United States (83%). Largest size group: Large cap (54%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing over the long run- A year on average, 3 years
- +18%
- Deepest drop
- -29%
- Yearly volatility
- 22%
Average yearly growth over the last three years: 18%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.70%
- Payments a year
- 4
- Last payment
- $0.11
Over the last 12 months it paid $0.27 per share, which is 0.70% of today's price. The last payment was $0.11 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $134.4K
- Shares a day
- 3.5K
On an average day about $134.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.3
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 6.9%
- Overvalued 66%
On average the companies inside trade for 22.3 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (46), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GG GGME Invesco Next Gen Media and Gaming ETF | United States | 0.66% | $172.9M | -0.8% | Pays out | 40% |
AR ARVR First Trust Indxx Metaverse ETF | United States | 0.70% | $3.00M | +11% | Pays out | 38% |
ME METV Roundhill Metaverse ETF | United States | 0.59% | $222.0M | +3.4% | Pays out | 35% |
AI AIX Defiance US 100 Tech AI Moat ETF | United States | 0.65% | $939.0K | - | - | 34% |
GP GPTY YieldMax AI & Tech Portfolio Option Income ETF | United States | 1.06% | $99.5M | -17% | Pays out | 33% |
PL PLAY.AS iShares Digital Entertainment and Education UCITS ETF USD | Ireland | 0.40% | $98.7M | +19% | Reinvests | 33% |