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Fidelity Metaverse ETF (FMET) Holdings

Fidelity Metaverse ETF logo
$32.17 -0.52 (-1.59%)
As of 12:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 63 FMET Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$143.10
-1.3%
5.33%12,612
2
Microsoft Co. stock logo
MSFT
Microsoft
$476.54
-0.5%
4.93%3,513
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$117.33
-1.0%
4.89%14,107
4Samsung Electronics Co., Ltd.N/A4.80%36,991
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$692.76
-0.1%
4.62%2,221
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.91
+0.7%
4.19%8,091
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.20
-1.6%
3.98%8,936
8
Adobe Inc. stock logo
ADBE
Adobe
$389.62
-5.8%
3.90%3,135
9
Roblox Co. stock logo
RBLX
Roblox
$96.97
+2.0%
3.88%13,580
10
Equinix, Inc. stock logo
EQIX
Equinix
$893.21
-0.4%
3.82%1,400
11
Apple Inc. stock logo
AAPL
Apple
$197.30
-1.0%
3.60%5,925
12
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.15
-1.1%
3.48%3,918
13
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.28
-0.6%
3.34%6,330
14Fidelity Securities Lending Cash Central FundN/A3.15%1,055,070
15NetEase, Inc.N/A3.04%40,200
16
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$233.94
-0.2%
2.75%3,959
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$684.36
-4.8%
2.73%1,333
18
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.90
-0.8%
2.64%5,918
19
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$41.80
-3.6%
2.14%17,302
20
PTC Inc. stock logo
PTC
PTC
$170.49
-0.3%
2.06%4,047
21
Pinterest, Inc. stock logo
PINS
Pinterest
$34.00
-0.1%
1.97%19,300
22Dassault Systèmes SEN/A1.92%17,521
23NAVER CorporationN/A1.92%4,573
24NEXON Co., Ltd.N/A1.53%28,600
25KRAFTON, Inc.N/A1.47%1,817
26
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$49.19
+0.0%
1.46%9,834
27
Reddit, Inc. stock logo
RDDT
Reddit
$119.31
+2.7%
1.42%3,925
28
Unity Software Inc. stock logo
U
Unity Software
$24.63
-1.4%
1.38%18,461
29
Snap Inc. stock logo
SNAP
Snap
$8.01
-3.6%
1.29%52,364
30
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$102.42
-0.3%
1.15%3,812
31
Navitas Semiconductor Co. stock logo
NVTS
Navitas Semiconductor
$7.74
-1.0%
1.02%55,206
32
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$7.02
-4.2%
0.97%44,476
33Meitu, Inc.N/A0.92%366,500
34Sunny Optical Technology (Group) Company LimitedN/A0.92%39,000
35NCSOFT CorporationN/A0.85%2,251
36
Planet Labs PBC stock logo
PL
Planet Labs PBC
$5.39
-1.4%
0.85%48,853
37Embracer Group AB (publ)N/A0.83%22,542
38
Ambarella, Inc. stock logo
AMBA
Ambarella
$51.85
-2.5%
0.81%5,061
39Netmarble CorporationN/A0.74%6,007
40Pearl Abyss Corp.N/A0.69%8,278
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41
Fastly, Inc. stock logo
FSLY
Fastly
$7.24
-7.2%
0.68%29,783
42
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$9.00
-1.3%
0.60%23,105
43Modern Times Group MTG ABN/A0.60%17,764
44
Hello Group Inc. stock logo
MOMO
Hello Group
$8.38
+0.4%
0.59%26,291
45Ubisoft Entertainment SAN/A0.53%15,808
46
Weibo Co. stock logo
WB
Weibo
$9.59
-1.1%
0.53%18,421
47Kakao Games Corp.N/A0.51%13,966
48
Endava plc stock logo
DAVA
Endava
$16.00
-1.7%
0.44%8,953
49Wemade Co.,Ltd.N/A0.42%7,024
50
VNET Group, Inc. stock logo
VNET
VNET Group
$5.54
-4.1%
0.38%21,439
51
Turtle Beach Corp stock logo
TBCH
Turtle Beach
$13.17
-2.6%
0.33%8,307
52Us DollarN/A0.04%13,085
53Nasd100 Micro Fut Eminjun25 HwN/A0.02%2
54European Monetary Unit (Euro)N/A0.01%4,021
55Australian DollarN/A0.00%892
56Hong Kong DollarN/A0.00%897
57Japanese YenN/A0.00%1,000
58Korean CurrencyN/A0.00%132,412
59Swedish KronaN/A0.00%725
60Swiss FrancN/A0.00%8
61Uk PoundN/A0.00%500
62CashN/A-0.03%0
63Net Other AssetsN/A-3.04%0

Geographic Exposure

  • United States
    78.0%
  • Korea, Republic of
    11.6%
  • Cayman Islands
    6.6%
  • France
    2.4%
  • Japan
    1.5%
  • Sweden
    1.4%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    81.3%
  • KRW
    11.6%
  • HKD
    5.2%
  • EUR
    2.4%
  • JPY
    1.5%
  • SEK
    1.4%

Sector Exposure

  • Technology
    55.6%
  • Communications
    14.3%
  • Communication Services
    12.3%
  • Information Technology
    8.9%
  • Real Estate
    7.0%
  • Consumer Discretionary
    1.0%
  • Industrials
    0.8%

Industry Exposure

  • Software
    27.6%
  • Semiconductors & Semiconductor Equipment
    21.1%
  • Media
    12.4%
  • Entertainment
    11.8%
  • Communications Equipment
    8.2%
  • Real Estate Management & Development
    7.0%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Interactive Media & Services
    2.0%
  • IT Services
    1.1%
  • Leisure Products
    1.0%
  • Professional Services
    0.8%
  • Diversified Telecommunication Services
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Application Software
    22.1%
  • Semiconductors
    21.1%
  • Interactive Media & Services
    16.4%
  • Interactive Home Entertainment
    10.6%
  • Communications Equipment
    8.2%
  • REIT
    7.0%
  • Systems Software
    4.9%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Electronic Manufacturing Services
    1.9%
  • Electronic Components
    1.0%
  • Leisure Products
    1.0%
  • Research & Consulting Services
    0.8%
  • Movies & Entertainment
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Alternative Carriers
    0.4%

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This page (NASDAQ:FMET) was last updated on 6/13/2025 by MarketBeat.com Staff
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