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ETF / ETP Details

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Distributions & Expenses: FMET

FIDELITY METAVERSE ETFFidelity

25.23down-0.0817 (-0.3228%)

 as of 4:15:00pm ET 06/05/2023

Distributions Recap

(Last 12 months) AS OF 06/05/2023
Ex-Date 03/17/2023 Most Recent Pay Date 03/22/2023
Distribution Yield (TTM) 0.44% Most Recent Distribution Amount $0.070000
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 		-13.87% Total Amount (TTM) --
Annual Distribution Calendar (PDF)
Qualified Dividend Income Summary (PDF)
Estimated Year End Distributions (PDF)

Expenses

Gross Expense Ratio
AS OF 10/29/2022 		0.39%
Net Expense Ratio*
AS OF 10/29/2022 		0.39%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
3 2022 4 2022 1 2023

Dividends and Capital Gains DistributionsAs of 06/05/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
03/17/2023 22.6109 -- -- 0.070000 -- 0.070000
12/16/2022 19.9635 -- -- 0.015000 -- 0.015000
09/16/2022 19.9467 -- -- 0.022000 -- 0.022000
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

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Fidelity receives compensation from the funds advisor or its affiliates in connection with a licensing agreement to utilize Fidelity’s active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs.

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