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Fidelity Metaverse ETF (FMET) Holdings List

Fidelity Metaverse ETF logo
$36.96 -0.52 (-1.39%)
As of 07/16/2026 03:07 PM Eastern

What stocks does FMET hold?

The Fidelity Metaverse ETF (FMET) top stock holdings include Fidelity Securities Lending Cash Central Fund, Apple, and Advanced Micro Devices. The top 25 FMET holdings ordered by weight make up 84.57% 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
1Fidelity Securities Lending Cash Central FundN/A6.66%2,935,118
2
Apple Inc. stock logo
AAPL
Apple
$333.26
+1.8%
4.82%6,893
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$500.94
-5.3%
4.81%4,100
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$354.46
-4.4%
4.70%5,764
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$664.54
-2.5%
4.52%3,418
6
Equinix, Inc. stock logo
EQIX
Equinix
$1,009.14
-1.3%
4.48%1,970
7
Microsoft Corporation stock logo
MSFT
Microsoft
$401.10
+1.4%
4.44%5,012
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$207.40
-2.4%
4.33%9,811
9
Adobe Inc. stock logo
ADBE
Adobe
$235.31
+4.8%
4.12%8,276
10
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$239.57
-1.7%
3.56%6,155
11
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$170.61
-4.1%
3.53%8,844
12
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$173.29
-1.6%
3.44%8,768
13
Roblox Corporation stock logo
RBLX
Roblox
$53.88
-5.6%
3.43%27,269
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$207.84
+0.3%
3.33%7,150
15
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,305.65
-3.5%
3.32%1,138
16NetEase, Inc.N/A3.29%56,900
17
Reddit Inc. stock logo
RDDT
Reddit
$185.01
-6.6%
2.61%5,908
18Baidu, Inc.N/A2.53%79,600
19
CoreWeave Inc. stock logo
CRWV
CoreWeave
$72.91
-5.5%
1.95%10,500
20
Pinterest, Inc. stock logo
PINS
Pinterest
$22.99
-2.9%
1.93%38,572
21
PTC Inc. stock logo
PTC
PTC
$127.36
+3.0%
1.90%6,716
22Dassault Systèmes SEN/A1.87%38,611
23NAVER CorporationN/A1.85%6,334
24
Unity Software Inc. stock logo
U
Unity Software
$30.22
-3.4%
1.70%25,570
25
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$57.63
+0.2%
1.45%10,202

FMET Geographic Exposure

FMET's largest geographic exposure is United States at 83.6%, followed by Cayman Islands at 7.6%.

  • United States
    83.6%
  • Cayman Islands
    7.6%
  • Korea, Republic of
    4.8%
  • Japan
    2.4%
  • Hong Kong
    2.4%
  • France
    2.4%
  • Israel
    0.9%
  • Germany
    0.8%
  • Sweden
    0.7%

FMET Currency Exposure

FMET's largest currency exposure is USD at 87.8%, followed by HKD at 8.5%.

  • USD
    87.8%
  • HKD
    8.5%
  • KRW
    4.8%
  • EUR
    3.2%
  • JPY
    2.5%
  • SEK
    0.7%

FMET Sector Exposure

FMET's largest sector exposure is Technology at 59.7%, followed by Communications at 32.1%.

  • Technology
    59.7%
  • Communications
    32.1%
  • Real Estate
    7.9%

FMET Industry Exposure

FMET's largest industry exposure is Software at 24.8%, followed by Semiconductors & Semiconductor Equipment at 20.0%.

  • Software
    24.8%
  • Semiconductors & Semiconductor Equipment
    20.0%
  • Media
    13.7%
  • Entertainment
    10.1%
  • Real Estate Management & Development
    7.9%
  • Interactive Media & Services
    7.6%
  • Communications Equipment
    5.0%
  • IT Services
    4.9%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Other
    1.1%

FMET Sub-Industry Exposure

FMET's largest sub-industry exposure is Interactive Media & Services at 22.5%, followed by Semiconductors at 20.0%.

  • Interactive Media & Services
    22.5%
  • Semiconductors
    20.0%
  • Application Software
    18.9%
  • Interactive Home Entertainment
    9.5%
  • REIT
    7.9%
  • Communications Equipment
    5.0%
  • Systems Software
    4.4%
  • IT Consulting & Other Services
    2.6%
  • Electronic Manufacturing Services
    1.8%
  • Internet Services & Infrastruc
    1.8%
  • Other
    5.4%

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This page (NASDAQ:FMET) was last updated on 7/17/2026 by MarketBeat.com Staff.
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