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Fidelity Metaverse ETF (FMET) Holdings List

Fidelity Metaverse ETF logo
$38.74 -0.03 (-0.08%)
As of 10:01 AM Eastern

What stocks does FMET hold?

The Fidelity Metaverse ETF (FMET) top stock holdings include Microsoft, Fidelity Securities Lending Cash Central Fund, and NVIDIA. The top 25 FMET holdings ordered by weight make up 84.18% 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
Microsoft Corporation stock logo
MSFT
Microsoft
$494.61
+0.6%
5.42%5,184
2Fidelity Securities Lending Cash Central FundN/A5.35%2,531,650
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$210.45
-1.2%
4.83%10,148
4
Adobe Inc. stock logo
ADBE
Adobe
$272.12
-0.7%
4.77%8,560
5
Equinix, Inc. stock logo
EQIX
Equinix
$1,076.45
+0.3%
4.74%2,037
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$483.22
+0.8%
4.61%4,241
7
Apple Inc. stock logo
AAPL
Apple
$313.04
+1.0%
4.61%7,130
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$578.82
+1.5%
4.40%3,536
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$341.74
-1.5%
4.36%5,962
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$192.31
0.0%
3.83%9,070
11
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,306.58
+0.2%
3.49%1,177
12
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$235.29
+1.0%
3.32%6,366
13
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$162.49
+1.2%
3.20%9,148
14NetEase, Inc.N/A3.06%58,800
15
Unity Software Inc. stock logo
U
Unity Software
$44.52
-1.0%
2.58%26,448
16
CoreWeave Inc. stock logo
CRWV
CoreWeave
$87.89
-0.2%
2.41%10,861
17
Reddit Inc. stock logo
RDDT
Reddit
$156.68
-3.6%
2.30%6,111
18
Roblox Corporation stock logo
RBLX
Roblox
$37.86
-3.2%
2.28%28,206
19Baidu, Inc.N/A2.23%82,350
20NAVER CorporationN/A2.23%6,552
21
PTC Inc. stock logo
PTC
PTC
$149.83
-0.9%
2.20%6,947
22Dassault Systèmes SEN/A2.12%39,937
23
Pinterest, Inc. stock logo
PINS
Pinterest
$23.43
-1.0%
2.03%39,898
24
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$37.89
-1.5%
2.02%23,952
25NEXON Co., Ltd.N/A1.79%44,700

FMET Geographic Exposure

FMET's largest geographic exposure is United States at 80.5%, followed by Cayman Islands at 7.5%.

  • United States
    80.5%
  • Cayman Islands
    7.5%
  • Korea, Republic of
    5.5%
  • Japan
    3.3%
  • France
    2.9%
  • Hong Kong
    2.0%
  • Israel
    1.4%
  • Germany
    0.9%
  • Sweden
    0.7%

FMET Currency Exposure

FMET's largest currency exposure is USD at 86.0%, followed by HKD at 8.0%.

  • USD
    86.0%
  • HKD
    8.0%
  • KRW
    5.5%
  • EUR
    3.8%
  • JPY
    3.3%
  • SEK
    0.7%

FMET Sector Exposure

FMET's largest sector exposure is Technology at 61.3%, followed by Communications at 30.0%.

  • Technology
    61.3%
  • Communications
    30.0%
  • Real Estate
    8.5%

FMET Industry Exposure

FMET's largest industry exposure is Software at 25.4%, followed by Semiconductors & Semiconductor Equipment at 19.1%.

  • Software
    25.4%
  • Semiconductors & Semiconductor Equipment
    19.1%
  • Media
    13.9%
  • Entertainment
    9.0%
  • Real Estate Management & Development
    8.5%
  • Interactive Media & Services
    6.6%
  • IT Services
    5.9%
  • Communications Equipment
    4.8%
  • Electronic Equipment, Instruments & Components
    3.9%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Other
    1.0%

FMET Sub-Industry Exposure

FMET's largest sub-industry exposure is Interactive Media & Services at 21.1%, followed by Semiconductors at 19.1%.

  • Interactive Media & Services
    21.1%
  • Semiconductors
    19.1%
  • Application Software
    18.4%
  • REIT
    8.5%
  • Interactive Home Entertainment
    8.4%
  • Systems Software
    5.5%
  • Communications Equipment
    4.8%
  • IT Consulting & Other Services
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Electronic Manufacturing Services
    2.3%
  • Other
    6.3%

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MarketBeat tracks Fidelity Metaverse ETF holdings and portfolio composition, last updated on 8/23/2026.
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