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Fidelity Metaverse ETF (FMET) Holdings List

Fidelity Metaverse ETF logo
$38.61 -0.08 (-0.20%)
Closing price 03:50 PM Eastern
Extended Trading
$38.60 -0.01 (-0.03%)
As of 04:15 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) top stock holdings include Fidelity Securities Lending Cash Central Fund, Microsoft, and Adobe. The top 25 FMET holdings ordered by weight make up 84.25% 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/A6.10%2,793,385
2
Microsoft Corporation stock logo
MSFT
Microsoft
$497.12
-1.6%
5.67%5,184
3
Adobe Inc. stock logo
ADBE
Adobe
$257.76
-3.0%
5.34%8,560
4
Apple Inc. stock logo
AAPL
Apple
$331.34
-0.5%
5.06%7,130
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$212.17
+0.6%
4.82%10,148
6
Equinix, Inc. stock logo
EQIX
Equinix
$1,006.98
+0.8%
4.57%2,037
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$670.24
+0.7%
4.46%3,536
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$344.98
-1.3%
4.36%5,962
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$504.20
+2.2%
4.25%4,241
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$179.05
0.0%
3.63%9,070
11
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$187.80
+4.2%
3.33%9,148
12
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,142.46
-0.1%
3.15%1,177
13NetEase, Inc.N/A3.09%58,800
14
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.91
-4.9%
3.01%6,366
15
Roblox Corporation stock logo
RBLX
Roblox
$50.18
-2.2%
2.50%28,206
16
Unity Software Inc. stock logo
U
Unity Software
$42.77
-1.6%
2.36%26,448
17
PTC Inc. stock logo
PTC
PTC
$132.75
-2.9%
2.32%6,947
18Dassault Systèmes SEN/A2.25%39,937
19NAVER CorporationN/A2.24%6,552
20Baidu, Inc.N/A2.15%82,350
21NEXON Co., Ltd.N/A1.95%44,700
22
CoreWeave Inc. stock logo
CRWV
CoreWeave
$80.92
-2.5%
1.94%10,861
23
Reddit Inc. stock logo
RDDT
Reddit
$159.63
-1.7%
1.93%6,111
24
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$35.64
-3.0%
1.92%23,952
25
Pinterest, Inc. stock logo
PINS
Pinterest
$18.76
-4.7%
1.85%39,898

FMET Geographic Exposure

FMET's largest geographic exposure is United States at 80.4%, followed by Cayman Islands at 7.3%.

  • United States
    80.4%
  • Cayman Islands
    7.3%
  • Korea, Republic of
    5.3%
  • Japan
    3.4%
  • France
    2.7%
  • Hong Kong
    2.0%
  • Israel
    1.4%
  • Germany
    0.9%
  • Sweden
    0.7%

FMET Currency Exposure

FMET's largest currency exposure is USD at 85.6%, followed by HKD at 7.9%.

  • USD
    85.6%
  • HKD
    7.9%
  • KRW
    5.3%
  • EUR
    3.6%
  • JPY
    3.4%
  • SEK
    0.7%

FMET Sector Exposure

FMET's largest sector exposure is Technology at 60.9%, followed by Communications at 31.0%.

  • Technology
    60.9%
  • Communications
    31.0%
  • Real Estate
    7.9%

FMET Industry Exposure

FMET's largest industry exposure is Software at 24.4%, followed by Semiconductors & Semiconductor Equipment at 19.4%.

  • Software
    24.4%
  • Semiconductors & Semiconductor Equipment
    19.4%
  • Media
    14.5%
  • Entertainment
    9.4%
  • Real Estate Management & Development
    7.9%
  • Interactive Media & Services
    6.6%
  • IT Services
    5.9%
  • Communications Equipment
    5.1%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Other
    0.9%

FMET Sub-Industry Exposure

FMET's largest sub-industry exposure is Interactive Media & Services at 21.4%, followed by Semiconductors at 19.4%.

  • Interactive Media & Services
    21.4%
  • Semiconductors
    19.4%
  • Application Software
    17.7%
  • Interactive Home Entertainment
    8.8%
  • REIT
    7.9%
  • Systems Software
    5.7%
  • Communications Equipment
    5.1%
  • IT Consulting & Other Services
    3.3%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Electronic Manufacturing Services
    2.1%
  • Other
    6.1%

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MarketBeat tracks Fidelity Metaverse ETF holdings and portfolio composition, last updated on 9/4/2026.
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