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Fidelity Metaverse ETF (FMET) Holdings List

Fidelity Metaverse ETF logo
$39.88 +0.63 (+1.61%)
Closing price 03:37 PM Eastern
Extended Trading
$39.88 0.00 (0.00%)
As of 07:30 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 Massive. Learn more.

What stocks does FMET hold?

The Fidelity Metaverse ETF (FMET) has 65 holdings, with Advanced Micro Devices, Fidelity Securities Lending Cash Central Fund, and Meta Platforms among its largest positions. The top 25 FMET holdings ordered by weight make up 85.83% of the total fund. FMET is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete FMET stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FMET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$631.75
-0.3%
5.97%4,097
2Fidelity Securities Lending Cash Central FundN/A5.55%2,399,460
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$741.90
+1.9%
5.49%3,159
4
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$180.79
-2.2%
5.14%11,018
5
Apple Inc. stock logo
AAPL
Apple
$332.89
-0.2%
4.54%5,763
6
Microsoft Corporation stock logo
MSFT
Microsoft
$525.18
+1.5%
4.50%3,769
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$346.47
+0.9%
4.42%5,555
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$238.90
+2.1%
4.34%8,345
9
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,479.89
+2.8%
4.32%1,366
10
Equinix, Inc. stock logo
EQIX
Equinix
$1,023.44
-0.2%
4.28%1,837
11
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$179.78
+0.7%
3.86%9,347
12
Adobe Inc. stock logo
ADBE
Adobe
$238.79
+0.5%
3.64%6,693
13NetEase, Inc.N/A3.12%58,500
14
Roblox Corporation stock logo
RBLX
Roblox
$44.51
+0.9%
3.03%28,201
15
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$203.46
+0.4%
2.88%6,192
16
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$43.19
-1.1%
2.76%27,618
17
CoreWeave Inc. stock logo
CRWV
CoreWeave
$87.39
-2.5%
2.59%12,775
18Baidu, Inc.N/A2.41%95,700
19
Reddit Inc. stock logo
RDDT
Reddit
$150.36
+1.7%
2.23%6,439
20
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$83.91
-1.3%
2.20%10,668
21
Unity Software Inc. stock logo
U
Unity Software
$45.78
+5.0%
2.03%21,176
22
PTC Inc. stock logo
PTC
PTC
$192.26
+33.5%
2.01%6,296
23
Pinterest, Inc. stock logo
PINS
Pinterest
$20.08
+4.3%
1.54%35,216
24NEXON Co., Ltd.N/A1.54%33,500
25
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$121.35
+0.1%
1.44%5,182

FMET Geographic Exposure

FMET's largest geographic exposure is United States at 81.4%, followed by Cayman Islands at 7.9%.

  • United States
    81.4%
  • Cayman Islands
    7.9%
  • Korea, Republic of
    3.8%
  • Hong Kong
    2.4%
  • Japan
    2.0%
  • Poland
    1.3%
  • Israel
    1.0%
  • Sweden
    0.7%
  • Germany
    0.6%
  • France
    0.5%

FMET Currency Exposure

FMET's largest currency exposure is USD at 86.0%, followed by HKD at 8.8%.

  • USD
    86.0%
  • HKD
    8.8%
  • KRW
    3.8%
  • JPY
    2.0%
  • PLN
    1.3%
  • EUR
    1.1%
  • SEK
    0.7%

FMET Sector Exposure

FMET's largest sector exposure is Technology at 59.2%, followed by Communications at 31.8%.

  • Technology
    59.2%
  • Communications
    31.8%
  • Real Estate
    8.2%

FMET Industry Exposure

FMET's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.0%, followed by Software at 21.2%.

  • Semiconductors & Semiconductor Equipment
    24.0%
  • Software
    21.2%
  • Media
    12.1%
  • Entertainment
    11.3%
  • Real Estate Management & Development
    8.2%
  • Interactive Media & Services
    7.8%
  • IT Services
    4.8%
  • Communications Equipment
    4.4%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Other
    1.0%

FMET Sub-Industry Exposure

FMET's largest sub-industry exposure is Semiconductors at 24.0%, followed by Interactive Media & Services at 20.5%.

  • Semiconductors
    24.0%
  • Interactive Media & Services
    20.5%
  • Application Software
    15.7%
  • Interactive Home Entertainment
    10.1%
  • REIT
    8.2%
  • Systems Software
    4.5%
  • Communications Equipment
    4.4%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Internet Services & Infrastruc
    2.6%
  • IT Consulting & Other Services
    2.2%
  • Other
    3.9%

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MarketBeat tracks Fidelity Metaverse ETF holdings and portfolio composition, last updated on 9/28/2026.
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