ETF:FMET | ETF Holdings | Fidelity Metaverse ETF

FMET ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Metaverse ETF
Report date2026-03-31
Reported holdings52
SEC series IDS000075903

Positions 1–52 of 52

TickerIssuerWeightValue (USD)Balance
EQIXEQUINIX INC4.884057%1,902,645.841,941 NS
AMDADVANCED MICRO DEVICES INC4.843937%1,887,016.689,276 NS
AAPLAPPLE INC4.630679%1,803,939.327,108 NS
GOOGALPHABET INC4.538954%1,768,206.446,149 NS
NVDANVIDIA CORP4.517555%1,759,870.410,091 NS
QCOMQUALCOMM INC4.464428%1,739,173.913,505 NS
MSFTMICROSOFT CORP4.280739%1,667,615.854,505 NS
METAMETA PLATFORMS INC4.113681%1,602,536.132,801 NS
ADBEADOBE INC4.097689%1,596,306.366,567 NS
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC3.875165%1,509,619.178,377 NS
MPWRMONOLITHIC POWER SYSTEMS INC3.715951%1,447,595.41,324 NS
ELECTRONIC ARTS INCELECTRONIC ARTS INC3.499512%1,363,278.696,687 NS
NETEASE INCNETEASE INC3.064731%1,193,904.4954,900 NS
TAKE-TWO INTERACTV SOFTWR INCTAKE-TWO INTERACTV SOFTWR INC2.928817%1,140,957.55,777 NS
RBLXROBLOX CORP2.89622%1,128,258.8819,948 NS
CRWVCOREWEAVE INC2.330289%907,793.4611,718 NS
NAVER CORPNAVER CORP2.167395%844,335.856,418 NS
RDDTREDDIT INC2.163732%842,9096,260 NS
PTCPTC INC2.07574%808,630.755,675 NS
DASSAULT SYSTEMES SADASSAULT SYSTEMES SA1.919756%747,86537,584 NS
PINSPINTEREST INC1.786203%695,837.9437,941 NS
CRUSCIRRUS LOGIC INC.1.656459%645,294.444,462 NS
UUNITY SOFTWARE INC1.651346%643,302.7429,321 NS
SWKSSKYWORKS SOLUTIONS INC1.58521%617,538.611,532 NS
NEXON CO LTDNEXON CO LTD1.564326%609,402.8533,100 NS
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1.553547%605,203.8326,579 NS
EPAMEPAM SYSTEMS INC1.533823%597,520.24,413 NS
KRAFTON INCKRAFTON INC1.429551%556,899.423,345 NS
WIXWIX.COM LTD1.330371%518,262.785,754 NS
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITEDSUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED1.296766%505,171.4274,100 NS
BSYBENTLEY SYSTEMS INC1.285122%500,635.614,255 NS
SNAPSNAP INC1.257387%489,831106,485 NS
NCSOFT CORPORATIONNCSOFT CORPORATION0.992596%386,678.422,644 NS
PEARLABYSS CORPPEARLABYSS CORP0.955774%372,333.768,265 NS
AMBAAMBARELLA INC0.916887%357,185.036,939 NS
VNETVNET GROUP INC0.732408%285,318.7334,007 NS
HIMXHIMAX TECHNOLOGIES INC0.728651%283,855.1636,068 NS
COWELL E HOLDINGS INCCOWELL E HOLDINGS INC0.68741%267,789.0981,000 NS
NETMARBLE CORPNETMARBLE CORP0.662708%258,166.298,037 NS
MODERN TIMES GRP MTG ABMODERN TIMES GRP MTG AB0.658022%256,340.8326,572 NS
WEIBO CORPWEIBO CORP0.627474%244,440.3228,540 NS
NEWBORN TOWN INCNEWBORN TOWN INC0.56294%219,300.53216,000 NS
MOMOHELLO GROUP INC0.561299%218,661.1237,962 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.529376%206,225.04206,204.418 NS
UBISOFT ENTERTAINMENT SAUBISOFT ENTERTAINMENT SA0.509332%198,416.7244,904 NS
NAGARRO SENAGARRO SE0.473634%184,510.273,387 NS
SAKURA INTERNET INCSAKURA INTERNET INC0.444355%173,103.911,100 NS
WEMADE CO LTDWEMADE CO LTD0.411357%160,249.3411,886 NS
PLTKPLAYTIKA HOLDING CORP0.363576%141,635.4450,948 NS
DAVAENDAVA PLC0.334368%130,257.429,470 NS
TBCHTURTLE BEACH CORP0.30285%117,978.911,635 NS
HWBM6CHICAGO MERCANTILE EXCH INC-0.003568%-1,389.921 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.