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Fidelity Metaverse ETF (FMET) Holdings

Fidelity Metaverse ETF logo
$38.40 -0.05 (-0.13%)
As of 10:12 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FMET Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
4.65%12,174
2
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
4.58%8,715
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
-1.3%
4.51%13,085
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
4.50%8,996
5
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
4.34%4,114
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$232.89
-1.1%
4.33%12,916
7
Adobe Inc. stock logo
ADBE
Adobe
$347.47
-0.4%
4.29%6,069
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
4.04%2,791
9
Equinix, Inc. stock logo
EQIX
Equinix
$808.33
+0.6%
3.72%2,347
10
Roblox Corporation stock logo
RBLX
Roblox
$126.32
+0.3%
3.40%13,617
11
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$175.19
+0.6%
3.36%9,342
12NetEase, Inc.N/A3.35%54,100
13
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.05
+0.0%
3.25%7,944
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$979.25
-0.2%
3.02%1,614
15
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$256.69
-0.5%
2.99%5,699
16
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$57.98
-1.2%
2.67%25,245
17NAVER CorporationN/A2.46%6,689
18Dassault Systèmes SEN/A2.28%32,718
19
PTC Inc. stock logo
PTC
PTC
$201.72
-0.8%
2.17%5,253
20Fidelity Securities Lending Cash Central FundN/A2.07%1,014,878
21
Reddit Inc. stock logo
RDDT
Reddit
$211.90
+4.8%
2.04%4,824
22
Pinterest, Inc. stock logo
PINS
Pinterest
$31.84
+0.2%
1.84%28,327
23
Planet Labs PBC stock logo
PL
Planet Labs PBC
$15.64
+0.2%
1.70%54,398
24
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$73.64
-3.2%
1.67%10,614
25
Snap Inc. stock logo
SNAP
Snap
$8.40
-0.4%
1.65%95,065

Geographic Exposure

  • United States
    78.7%
  • Cayman Islands
    8.3%
  • Korea, Republic of
    5.7%
  • France
    2.9%
  • Japan
    1.9%
  • Israel
    1.3%
  • Germany
    0.5%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    83.4%
  • HKD
    6.7%
  • KRW
    6.1%
  • EUR
    3.4%
  • JPY
    2.0%

Sector Exposure

  • Technology
    53.5%
  • Communications
    16.4%
  • Communication Services
    11.9%
  • Information Technology
    9.3%
  • Real Estate
    7.0%
  • Industrials
    1.7%

Industry Exposure

  • Software
    25.4%
  • Semiconductors & Semiconductor Equipment
    22.9%
  • Media
    14.4%
  • Entertainment
    9.5%
  • Real Estate Management & Development
    7.0%
  • Communications Equipment
    4.5%
  • Electronic Equipment, Instruments & Components
    4.5%
  • Interactive Media & Services
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • IT Services
    2.2%
  • Professional Services
    1.7%
  • Diversified Telecommunication Services
    0.9%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    22.9%
  • Application Software
    19.8%
  • Interactive Media & Services
    18.5%
  • Interactive Home Entertainment
    8.9%
  • REIT
    7.0%
  • Communications Equipment
    4.5%
  • Systems Software
    4.3%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Electronic Components
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Electronic Manufacturing Services
    2.2%
  • Research & Consulting Services
    1.7%
  • Internet Services & Infrastructure
    1.3%
  • Alternative Carriers
    0.9%

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This page (NASDAQ:FMET) was last updated on 10/10/2025 by MarketBeat.com Staff
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