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Fidelity Metaverse ETF (FMET) Holdings

Fidelity Metaverse ETF logo
$28.84 +0.64 (+2.27%)
Closing price 05/2/2025 03:48 PM Eastern
Extended Trading
$28.86 +0.02 (+0.07%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FMET Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A4.96%36,991
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
4.69%3,509
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.63%12,595
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
4.59%14,088
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
4.54%8,925
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.44%8,080
7
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.26%5,918
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.08%2,218
9
Equinix, Inc. stock logo
EQIX
Equinix
$875.85
+1.6%
3.94%1,398
10
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
3.90%3,131
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$279.99
+2.4%
3.67%3,913
12
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$164.73
+1.8%
3.36%6,322
13
Roblox Co. stock logo
RBLX
Roblox
$74.19
+7.5%
3.08%13,562
14
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$219.50
-6.7%
3.04%3,954
15
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
2.98%5,910
16NetEase, Inc.N/A2.89%40,200
17Fidelity Securities Lending Cash Central FundN/A2.87%832,019
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$636.89
+5.9%
2.67%1,331
19Dassault Systèmes SEN/A2.21%17,506
20
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$33.71
+3.0%
2.14%17,279
21
PTC Inc. stock logo
PTC
PTC
$160.09
+2.4%
2.12%4,042
22NAVER CorporationN/A2.11%4,573
23
Pinterest, Inc. stock logo
PINS
Pinterest
$26.90
+5.5%
1.71%19,274
24KRAFTON, Inc.N/A1.65%1,817
25NEXON Co., Ltd.N/A1.55%28,600
26
Reddit, Inc. stock logo
RDDT
Reddit
$113.01
-4.9%
1.52%3,920
27
Snap Inc. stock logo
SNAP
Snap
$8.44
+7.8%
1.50%52,295
28
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$43.66
+1.9%
1.49%9,821
29
Unity Software Inc. stock logo
U
Unity Software
$21.45
+1.2%
1.42%18,436
30
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$98.20
+2.8%
1.21%3,807
31Sunny Optical Technology (Group) Company LimitedN/A1.11%39,000
32
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$6.82
-0.4%
0.96%44,417
33Embracer Group AB (publ)N/A0.94%22,502
34
Ambarella, Inc. stock logo
AMBA
Ambarella
$50.43
+4.7%
0.81%5,055
35NCSOFT CorporationN/A0.80%2,251
36Meitu, Inc.N/A0.77%366,500
37Modern Times Group MTG ABN/A0.70%17,764
38Pearl Abyss Corp.N/A0.66%8,278
39Netmarble CorporationN/A0.63%6,007
40Ubisoft Entertainment SAN/A0.63%15,808
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41
Fastly, Inc. stock logo
FSLY
Fastly
$5.86
+1.4%
0.60%29,743
42
Endava plc stock logo
DAVA
Endava
$18.90
+3.3%
0.58%8,942
43
Planet Labs PBC stock logo
PL
Planet Labs PBC
$3.51
+4.8%
0.56%48,789
44
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$7.69
+7.9%
0.55%23,075
45
Hello Group Inc. stock logo
MOMO
Hello Group
$5.89
+1.7%
0.52%26,256
46
Weibo Co. stock logo
WB
Weibo
$8.35
+3.1%
0.52%18,397
47Kakao Games Corp.N/A0.48%13,966
48Wemade Co.,Ltd.N/A0.47%7,024
49
VNET Group, Inc. stock logo
VNET
VNET Group
$7.08
+12.9%
0.40%21,411
50
Navitas Semiconductor Co. stock logo
NVTS
Navitas Semiconductor
$2.05
+7.3%
0.39%55,133

Geographic Exposure

  • United States
    74.9%
  • Korea, Republic of
    11.7%
  • Cayman Islands
    6.2%
  • France
    2.8%
  • Sweden
    1.7%
  • Japan
    1.5%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    78.2%
  • KRW
    11.7%
  • HKD
    4.9%
  • EUR
    2.8%
  • SEK
    1.7%
  • JPY
    1.5%

Sector Exposure

  • Technology
    56.2%
  • Communications
    14.5%
  • Communication Services
    11.9%
  • Information Technology
    8.1%
  • Real Estate
    7.5%
  • Consumer Discretionary
    1.0%
  • Industrials
    0.6%

Industry Exposure

  • Software
    28.5%
  • Semiconductors & Semiconductor Equipment
    19.1%
  • Media
    12.7%
  • Entertainment
    11.2%
  • Communications Equipment
    9.1%
  • Real Estate Management & Development
    7.5%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Interactive Media & Services
    2.1%
  • IT Services
    1.1%
  • Leisure Products
    1.0%
  • Professional Services
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Application Software
    23.1%
  • Semiconductors
    19.1%
  • Interactive Media & Services
    16.5%
  • Interactive Home Entertainment
    10.0%
  • Communications Equipment
    9.1%
  • REIT
    7.5%
  • Systems Software
    5.0%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Electronic Manufacturing Services
    2.2%
  • Electronic Components
    1.1%
  • Leisure Products
    1.0%
  • Research & Consulting Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Movies & Entertainment
    0.5%
  • Alternative Carriers
    0.5%

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This page (NASDAQ:FMET) was last updated on 5/3/2025 by MarketBeat.com Staff
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