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Fidelity Metaverse ETF (FMET) Holdings List

Fidelity Metaverse ETF logo
$38.21 +0.02 (+0.05%)
As of 01:02 PM Eastern

What stocks does FMET hold?

The Fidelity Metaverse ETF (FMET) top stock holdings include Fidelity Securities Lending Cash Central Fund, Apple, and Adobe. The top 25 FMET holdings ordered by weight make up 84.68% 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/A7.13%3,169,242
2
Apple Inc. stock logo
AAPL
Apple
$311.38
+0.1%
5.27%6,893
3
Adobe Inc. stock logo
ADBE
Adobe
$257.92
-0.5%
4.64%8,276
4
Equinix, Inc. stock logo
EQIX
Equinix
$1,047.33
-0.8%
4.59%1,970
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$587.91
-0.1%
4.56%3,418
6
Microsoft Corporation stock logo
MSFT
Microsoft
$496.42
+1.8%
4.44%5,012
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$219.11
-0.1%
4.35%9,811
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$358.28
-1.1%
4.33%5,764
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$494.18
+2.5%
4.19%4,100
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$192.92
-1.0%
3.81%8,768
11
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$235.97
+0.5%
3.43%6,155
12
Electronic Arts Inc. stock logo
EA
Electronic Arts
$209.70
3.36%7,150
13
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,388.60
+3.2%
3.28%1,138
14NetEase, Inc.N/A3.26%56,900
15
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$160.34
+1.8%
3.24%8,844
16
Roblox Corporation stock logo
RBLX
Roblox
$36.73
+1.5%
3.04%27,269
17
Reddit Inc. stock logo
RDDT
Reddit
$152.33
-1.9%
2.37%5,908
18Baidu, Inc.N/A2.32%79,600
19
Pinterest, Inc. stock logo
PINS
Pinterest
$23.28
-0.4%
2.11%38,572
20Dassault Systèmes SEN/A2.08%38,611
21NAVER CorporationN/A2.05%6,334
22
PTC Inc. stock logo
PTC
PTC
$145.26
+4.2%
1.93%6,716
23
Unity Software Inc. stock logo
U
Unity Software
$40.61
+14.5%
1.83%25,570
24
CoreWeave Inc. stock logo
CRWV
CoreWeave
$86.49
-3.8%
1.59%10,500
25
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$66.79
-0.3%
1.48%10,202

FMET Geographic Exposure

FMET's largest geographic exposure is United States at 80.6%, followed by Cayman Islands at 7.9%.

  • United States
    80.6%
  • Cayman Islands
    7.9%
  • Korea, Republic of
    5.6%
  • Japan
    2.8%
  • France
    2.7%
  • Hong Kong
    2.6%
  • Israel
    1.1%
  • Germany
    0.9%
  • Sweden
    0.7%

FMET Currency Exposure

FMET's largest currency exposure is USD at 85.4%, followed by HKD at 9.0%.

  • USD
    85.4%
  • HKD
    9.0%
  • KRW
    5.8%
  • EUR
    3.7%
  • JPY
    3.0%
  • SEK
    0.8%

FMET Sector Exposure

FMET's largest sector exposure is Technology at 60.3%, followed by Communications at 30.9%.

  • Technology
    60.3%
  • Communications
    30.9%
  • Real Estate
    8.5%

FMET Industry Exposure

FMET's largest industry exposure is Software at 24.1%, followed by Semiconductors & Semiconductor Equipment at 19.8%.

  • Software
    24.1%
  • Semiconductors & Semiconductor Equipment
    19.8%
  • Media
    13.9%
  • Entertainment
    9.1%
  • Real Estate Management & Development
    8.5%
  • Interactive Media & Services
    7.3%
  • IT Services
    5.9%
  • Communications Equipment
    4.8%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Other
    1.0%

FMET Sub-Industry Exposure

FMET's largest sub-industry exposure is Interactive Media & Services at 22.2%, followed by Semiconductors at 19.8%.

  • Interactive Media & Services
    22.2%
  • Semiconductors
    19.8%
  • Application Software
    17.1%
  • REIT
    8.5%
  • Interactive Home Entertainment
    8.5%
  • Systems Software
    5.5%
  • Communications Equipment
    4.8%
  • IT Consulting & Other Services
    3.1%
  • Electronic Manufacturing Services
    2.2%
  • Internet Services & Infrastruc
    2.1%
  • Other
    5.9%

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This page (NASDAQ:FMET) was last updated on 8/6/2026 by MarketBeat.com Staff.
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