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Fidelity Metaverse ETF (FMET) Holdings

Fidelity Metaverse ETF logo
$35.68 -0.17 (-0.47%)
Closing price 08/15/2025 03:47 PM Eastern
Extended Trading
$35.66 -0.02 (-0.07%)
As of 08/15/2025 04:04 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 Polygon.io. Learn more.

Top 25 FMET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$177.51
-1.9%
6.08%14,998
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
5.02%12,533
3Samsung Electronics Co., Ltd.N/A4.89%42,158
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.90
+0.5%
4.73%10,584
5
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
4.49%3,835
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.85
-0.2%
4.42%11,934
7
Apple Inc. stock logo
AAPL
Apple
$231.59
-0.5%
4.23%8,769
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$785.23
+0.4%
4.14%2,587
9Fidelity Securities Lending Cash Central FundN/A3.91%1,713,779
10
Adobe Inc. stock logo
ADBE
Adobe
$354.85
+1.8%
3.64%4,296
11
Roblox Corporation stock logo
RBLX
Roblox
$117.41
-6.3%
3.60%13,313
12
Autodesk, Inc. stock logo
ADSK
Autodesk
$286.73
+1.1%
3.18%4,545
13
Equinix, Inc. stock logo
EQIX
Equinix
$781.31
+0.8%
3.18%1,717
14
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$166.94
+0.4%
2.95%7,246
15NetEase, Inc.N/A2.72%45,400
16
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$45.37
-0.3%
2.62%19,583
17
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$232.18
-0.4%
2.44%4,764
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$826.47
-2.6%
2.43%1,470
19
Electronic Arts Inc. stock logo
EA
Electronic Arts
$174.67
-2.4%
2.38%7,058
20NAVER CorporationN/A2.34%6,104
21
PTC Inc. stock logo
PTC
PTC
$205.84
-1.0%
2.30%4,941
22
Pinterest, Inc. stock logo
PINS
Pinterest
$35.85
-1.4%
2.15%24,529
23
Reddit Inc. stock logo
RDDT
Reddit
$246.40
+1.2%
1.92%5,800
24Dassault Systèmes SEN/A1.87%23,969
25
Unity Software Inc. stock logo
U
Unity Software
$38.00
-1.1%
1.60%21,567

Geographic Exposure

  • United States
    78.0%
  • Korea, Republic of
    11.1%
  • Cayman Islands
    5.7%
  • France
    2.2%
  • Japan
    1.6%
  • Sweden
    1.0%
  • Germany
    0.4%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    82.0%
  • KRW
    11.1%
  • HKD
    4.0%
  • EUR
    2.7%
  • JPY
    1.6%
  • SEK
    1.0%

Sector Exposure

  • Technology
    55.9%
  • Communications
    14.6%
  • Communication Services
    13.0%
  • Information Technology
    8.6%
  • Real Estate
    5.7%
  • Consumer Discretionary
    1.0%
  • Industrials
    0.9%

Industry Exposure

  • Software
    27.5%
  • Semiconductors & Semiconductor Equipment
    20.7%
  • Media
    12.8%
  • Entertainment
    9.7%
  • Communications Equipment
    9.5%
  • Real Estate Management & Development
    5.7%
  • Interactive Media & Services
    4.4%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • IT Services
    1.4%
  • Leisure Products
    1.0%
  • Professional Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Application Software
    21.6%
  • Semiconductors
    20.7%
  • Interactive Media & Services
    19.1%
  • Communications Equipment
    9.5%
  • Interactive Home Entertainment
    8.8%
  • REIT
    5.7%
  • Systems Software
    4.9%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Electronic Manufacturing Services
    1.7%
  • Electronic Components
    1.4%
  • Leisure Products
    1.0%
  • Research & Consulting Services
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Alternative Carriers
    0.8%
  • Movies & Entertainment
    0.5%

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This page (NASDAQ:FMET) was last updated on 8/17/2025 by MarketBeat.com Staff
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