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Fidelity Metaverse ETF (FMET) Holdings

Fidelity Metaverse ETF logo
$35.78 -0.20 (-0.54%)
As of 12:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FMET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$163.35
-3.1%
5.67%14,991
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.69
-3.0%
5.03%12,526
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.16
+0.2%
4.92%10,578
4Samsung Electronics Co., Ltd.N/A4.87%42,158
5
Apple Inc. stock logo
AAPL
Apple
$232.77
+0.1%
4.50%8,765
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$740.22
-1.4%
4.40%2,584
7
Microsoft Corporation stock logo
MSFT
Microsoft
$508.27
-0.3%
4.38%3,832
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.87
+0.0%
4.25%11,927
9
Roblox Corporation stock logo
RBLX
Roblox
$124.93
-1.5%
3.53%13,307
10
Adobe Inc. stock logo
ADBE
Adobe
$356.26
+0.6%
3.51%4,294
11
Equinix, Inc. stock logo
EQIX
Equinix
$788.05
+0.2%
3.04%1,716
12
Autodesk, Inc. stock logo
ADSK
Autodesk
$311.79
+8.1%
2.97%4,545
13Fidelity Securities Lending Cash Central FundN/A2.91%1,290,196
14
Reddit Inc. stock logo
RDDT
Reddit
$223.95
-0.7%
2.84%5,796
15
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$842.48
-1.9%
2.80%1,470
16
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$167.52
-0.6%
2.73%7,243
17
Electronic Arts Inc. stock logo
EA
Electronic Arts
$171.62
+0.4%
2.73%7,053
18NetEase, Inc.N/A2.69%45,400
19
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$234.04
-0.4%
2.46%4,764
20
PTC Inc. stock logo
PTC
PTC
$214.08
-0.4%
2.40%4,941
21NAVER CorporationN/A2.19%6,104
22
Pinterest, Inc. stock logo
PINS
Pinterest
$36.84
+0.4%
1.97%24,515
23
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$41.87
-4.8%
1.94%19,569
24
Unity Software Inc. stock logo
U
Unity Software
$39.60
-1.4%
1.90%21,552
25Dassault Systèmes SEN/A1.72%23,969

Geographic Exposure

  • United States
    77.7%
  • Korea, Republic of
    10.8%
  • Cayman Islands
    6.0%
  • France
    2.2%
  • Japan
    1.6%
  • Sweden
    1.0%
  • United Kingdom
    0.5%
  • Germany
    0.4%

Currency Exposure

  • USD
    81.9%
  • KRW
    10.8%
  • HKD
    4.3%
  • EUR
    2.7%
  • JPY
    1.6%
  • SEK
    1.0%

Sector Exposure

  • Technology
    55.7%
  • Communications
    14.5%
  • Communication Services
    13.2%
  • Information Technology
    8.7%
  • Real Estate
    5.7%
  • Industrials
    1.0%
  • Consumer Discretionary
    0.9%

Industry Exposure

  • Software
    27.5%
  • Semiconductors & Semiconductor Equipment
    20.6%
  • Media
    12.6%
  • Entertainment
    10.2%
  • Communications Equipment
    9.3%
  • Real Estate Management & Development
    5.7%
  • Interactive Media & Services
    4.1%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • IT Services
    1.5%
  • Professional Services
    1.0%
  • Leisure Products
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Application Software
    21.7%
  • Semiconductors
    20.6%
  • Interactive Media & Services
    18.7%
  • Interactive Home Entertainment
    9.3%
  • Communications Equipment
    9.3%
  • REIT
    5.7%
  • Systems Software
    4.8%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Electronic Manufacturing Services
    1.7%
  • Electronic Components
    1.5%
  • Research & Consulting Services
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Leisure Products
    0.9%
  • Alternative Carriers
    0.8%
  • Movies & Entertainment
    0.5%

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This page (NASDAQ:FMET) was last updated on 8/29/2025 by MarketBeat.com Staff
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