Free Trial

Fidelity Metaverse ETF (FMET) Holdings

Fidelity Metaverse ETF logo
$37.86 -0.05 (-0.12%)
Closing price 03:57 PM Eastern
Extended Trading
$37.84 -0.02 (-0.05%)
As of 04:10 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 25 FMET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
5.54%11,002
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
5.17%15,590
3Samsung Electronics Co., Ltd.N/A4.98%43,845
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
4.84%13,027
5
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
4.46%9,116
6
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
4.25%3,985
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
4.24%2,688
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.85
-0.8%
4.20%12,405
9
Roblox Corporation stock logo
RBLX
Roblox
$135.24
-0.2%
3.86%13,839
10
Adobe Inc. stock logo
ADBE
Adobe
$365.90
-0.4%
3.26%4,466
11
Reddit Inc. stock logo
RDDT
Reddit
$265.75
-1.8%
3.20%6,028
12
Autodesk, Inc. stock logo
ADSK
Autodesk
$322.67
-0.1%
3.15%4,727
13NetEase, Inc.N/A3.00%47,200
14
Equinix, Inc. stock logo
EQIX
Equinix
$791.25
+0.8%
2.94%1,784
15
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.43
+0.6%
2.73%7,532
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$916.36
-0.2%
2.67%1,529
17
Electronic Arts Inc. stock logo
EA
Electronic Arts
$173.09
0.0%
2.64%7,336
18
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$250.85
+0.4%
2.55%4,954
19NAVER CorporationN/A2.25%6,348
20
PTC Inc. stock logo
PTC
PTC
$205.95
-0.1%
2.20%5,138
21
Unity Software Inc. stock logo
U
Unity Software
$46.14
+1.5%
2.04%22,414
22
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$45.81
-0.3%
1.91%20,351
23
Pinterest, Inc. stock logo
PINS
Pinterest
$35.84
-1.3%
1.87%25,496
24Dassault Systèmes SEN/A1.68%24,927
25NEXON Co., Ltd.N/A1.54%32,000

Geographic Exposure

  • United States
    76.7%
  • Korea, Republic of
    11.4%
  • Cayman Islands
    6.1%
  • France
    2.2%
  • Japan
    1.5%
  • Sweden
    1.1%
  • Germany
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    79.3%
  • KRW
    11.4%
  • HKD
    4.4%
  • EUR
    2.6%
  • JPY
    1.5%
  • SEK
    1.1%

Sector Exposure

  • Technology
    54.4%
  • Communications
    15.4%
  • Communication Services
    13.7%
  • Information Technology
    8.5%
  • Real Estate
    5.5%
  • Industrials
    1.4%
  • Consumer Discretionary
    0.9%

Industry Exposure

  • Software
    26.9%
  • Semiconductors & Semiconductor Equipment
    19.7%
  • Media
    13.4%
  • Entertainment
    10.5%
  • Communications Equipment
    9.6%
  • Real Estate Management & Development
    5.5%
  • Interactive Media & Services
    4.3%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Professional Services
    1.4%
  • IT Services
    1.3%
  • Diversified Telecommunication Services
    0.9%
  • Leisure Products
    0.9%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Application Software
    21.5%
  • Semiconductors
    19.7%
  • Interactive Media & Services
    19.6%
  • Interactive Home Entertainment
    9.6%
  • Communications Equipment
    9.6%
  • REIT
    5.5%
  • Systems Software
    4.6%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Electronic Manufacturing Services
    1.7%
  • Electronic Components
    1.4%
  • Research & Consulting Services
    1.4%
  • Alternative Carriers
    0.9%
  • Leisure Products
    0.9%
  • IT Consulting & Other Services
    0.7%
  • Movies & Entertainment
    0.4%

Related Companies and Tools


This page (NASDAQ:FMET) was last updated on 9/19/2025 by MarketBeat.com Staff
From Our Partners