Fidelity Metaverse ETF closed at $38.63 on Sep 28, down 1.88%, 3.8% below its 52-week closing high. Volume of 5.9K shares was 2.42× its 20-day average (well above normal).
Split-adjusted performance: -0.8% over one month, +27.5% over six months, +3.2% over one year.
Short interest was 119 shares at the Sep 15 settlement, down 48.5% from the prior report (1.0 days to cover).
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Quick answers
What is FMET's market cap?
$42.49M, based on the Sep 28 close of $38.63.
Does Fidelity Metaverse ETF pay a dividend?
Yes. The latest regular dividend was $0.108 per share (ex-date Sep 18), an annualised yield of 1.12%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology