FMET Holdings — Fidelity Metaverse ETF
All 52 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) |
|---|---|---|
| Equinix, Inc. | 4.88% | $1.90M |
| Advanced Micro Devices, Inc. | 4.84% | $1.89M |
| Apple, Inc. | 4.63% | $1.80M |
| Alphabet, Inc. | 4.54% | $1.77M |
| NVIDIA Corp. | 4.52% | $1.76M |
| Qualcomm, Inc. | 4.46% | $1.74M |
| Microsoft Corp. | 4.28% | $1.67M |
| Meta Platforms, Inc. | 4.11% | $1.60M |
| Adobe, Inc. | 4.10% | $1.60M |
| Digital Realty Trust, Inc. | 3.88% | $1.51M |
| Monolithic Power Systems, Inc. | 3.72% | $1.45M |
| Electronic Arts, Inc. | 3.50% | $1.36M |
| Netease, Inc. | 3.06% | $1.19M |
| Take-Two Interactv Softwr, Inc. | 2.93% | $1.14M |
| Roblox Corp. | 2.90% | $1.13M |
| Coreweave, Inc. | 2.33% | $907.79K |
| Naver Corp. | 2.17% | $844.34K |
| Reddit, Inc. | 2.16% | $842.91K |
| Ptc, Inc. | 2.08% | $808.63K |
| Dassault Systemes SA | 1.92% | $747.87K |
| Pinterest, Inc. | 1.79% | $695.84K |
| Cirrus Logic Inc. | 1.66% | $645.29K |
| Unity Software, Inc. | 1.65% | $643.30K |
| Skyworks Solutions, Inc. | 1.59% | $617.54K |
| Nexon Co. Ltd. | 1.56% | $609.40K |
| Super Micro Computer, Inc. | 1.55% | $605.20K |
| Epam Systems, Inc. | 1.53% | $597.52K |
| Krafton, Inc. | 1.43% | $556.90K |
| Wix.com Ltd. | 1.33% | $518.26K |
| Sunny Optical Technology (group) Company Limited | 1.30% | $505.17K |
| Bentley Systems, Inc. | 1.29% | $500.64K |
| Snap, Inc. | 1.26% | $489.83K |
| Ncsoft Corporation | 0.99% | $386.68K |
| Pearlabyss Corp. | 0.96% | $372.33K |
| Ambarella, Inc. | 0.92% | $357.19K |
| Vnet Group, Inc. | 0.73% | $285.32K |
| Himax Technologies, Inc. | 0.73% | $283.86K |
| Cowell E Holdings, Inc. | 0.69% | $267.79K |
| Netmarble Corp. | 0.66% | $258.17K |
| Modern Times Grp Mtg Ab | 0.66% | $256.34K |
| Weibo Corp. | 0.63% | $244.44K |
| Newborn Town, Inc. | 0.56% | $219.30K |
| Hello Group, Inc. | 0.56% | $218.66K |
| Fidelity Revere Street Trust | 0.53% | $206.23K |
| Ubisoft Entertainment SA | 0.51% | $198.42K |
| Nagarro SE | 0.47% | $184.51K |
| Sakura Internet, Inc. | 0.44% | $173.10K |
| Wemade Co. Ltd. | 0.41% | $160.25K |
| Playtika Holding Corp. | 0.36% | $141.64K |
| Endava PLC | 0.33% | $130.26K |
| Turtle Beach Corp. | 0.30% | $117.98K |
| Chicago Mercantile Exch, Inc. | -0.00% | $-1.39K |
FMET overview: performance, fees, allocation and SEC filings