FMET Holdings — Fidelity Metaverse ETF
All 53 reported holdings of Fidelity Metaverse ETF (FMET) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Micro Devices, Inc. | 5.41% | $2.38M |
| Alphabet, Inc. | 4.68% | $2.06M |
| Equinix, Inc. | 4.66% | $2.05M |
| Apple, Inc. | 4.53% | $1.99M |
| NVIDIA Corp. | 4.46% | $1.96M |
| Meta Platforms, Inc. | 4.37% | $1.93M |
| Microsoft Corp. | 4.25% | $1.87M |
| Fidelity Revere Street Trust | 3.87% | $1.70M |
| Adobe, Inc. | 3.85% | $1.70M |
| Qualcomm, Inc. | 3.71% | $1.63M |
| Digital Realty Trust, Inc. | 3.58% | $1.57M |
| Monolithic Power Systems, Inc. | 3.57% | $1.57M |
| Take-Two Interactv Softwr, Inc. | 3.49% | $1.54M |
| Roblox Corp. | 3.37% | $1.48M |
| Netease, Inc. | 3.34% | $1.47M |
| Electronic Arts, Inc. | 3.33% | $1.47M |
| Baidu, Inc. | 2.53% | $1.11M |
| Coreweave, Inc. | 2.37% | $1.05M |
| Reddit, Inc. | 2.33% | $1.03M |
| Naver Corp. | 1.85% | $813.57K |
| Pinterest, Inc. | 1.84% | $811.17K |
| Dassault Systemes SA | 1.79% | $786.42K |
| Ptc, Inc. | 1.73% | $763.00K |
| Unity Software, Inc. | 1.66% | $730.79K |
| Skyworks Solutions, Inc. | 1.57% | $691.70K |
| Super Micro Computer, Inc. | 1.54% | $679.17K |
| Cirrus Logic Inc. | 1.39% | $610.46K |
| Nexon Co. Ltd. | 1.30% | $570.29K |
| Ambarella, Inc. | 1.25% | $550.41K |
| Krafton, Inc. | 1.17% | $517.15K |
| Bentley Systems, Inc. | 1.16% | $511.99K |
| Sunny Optical Technology (group) Company Limited | 1.09% | $480.72K |
| Epam Systems, Inc. | 1.08% | $477.53K |
| Snap, Inc. | 1.07% | $469.14K |
| Ncsoft Corporation | 0.90% | $394.07K |
| Nagarro SE | 0.83% | $365.45K |
| Wix.com Ltd. | 0.75% | $331.47K |
| Grindr, Inc. | 0.71% | $310.82K |
| Vnet Group, Inc. | 0.68% | $297.62K |
| Modern Times Grp Mtg Ab | 0.67% | $293.22K |
| Shift, Inc. | 0.61% | $267.49K |
| Ubisoft Entertainment SA | 0.58% | $254.90K |
| Weibo Corp. | 0.58% | $254.33K |
| Pearlabyss Corp. | 0.57% | $252.32K |
| Hello Group, Inc. | 0.57% | $248.91K |
| Newborn Town, Inc. | 0.56% | $246.47K |
| Cowell E Holdings, Inc. | 0.55% | $242.32K |
| Netmarble Corp. | 0.52% | $229.41K |
| Sakura Internet, Inc. | 0.50% | $220.07K |
| Playtika Holding Corp. | 0.44% | $195.84K |
| Turtle Beach Corp. | 0.36% | $159.22K |
| Fidelity Revere Street Trust | 0.15% | $66.81K |
| Chicago Mercantile Exch, Inc. | 0.00% | $954 |
FMET overview: performance, fees, allocation and SEC filings