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Fidelity Metaverse ETF (FMET) Holdings

Fidelity Metaverse ETF logo
$27.68 +0.71 (+2.61%)
As of 03:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FMET Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A5.42%36,991
2
Microsoft Co. stock logo
MSFT
Microsoft
$387.30
+3.4%
4.73%3,509
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$94.47
+4.5%
4.52%14,088
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$106.43
+3.6%
4.45%12,595
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.28
+2.5%
4.40%8,080
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.21
+4.8%
4.26%8,925
7Fidelity Securities Lending Cash Central FundN/A4.24%1,133,662
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$533.15
+2.5%
4.19%2,218
9
Apple Inc. stock logo
AAPL
Apple
$208.37
+1.8%
4.17%5,918
10
Adobe Inc. stock logo
ADBE
Adobe
$360.91
+2.5%
4.09%3,131
11
Equinix, Inc. stock logo
EQIX
Equinix
$817.19
+1.0%
4.01%1,398
12
Autodesk, Inc. stock logo
ADSK
Autodesk
$271.71
+2.7%
3.60%3,913
13
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$153.73
+1.4%
3.25%6,322
14NetEase, Inc.N/A3.19%40,200
15
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.19
+1.7%
2.99%5,910
16
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$222.69
+4.4%
2.88%3,954
17
Roblox Co. stock logo
RBLX
Roblox
$65.69
+3.5%
2.69%13,562
18Dassault Systèmes SEN/A2.42%17,506
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$580.75
+8.2%
2.38%1,331
20NAVER CorporationN/A2.36%4,573
21
PTC Inc. stock logo
PTC
PTC
$151.64
+2.7%
2.11%4,042
22
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$35.81
+8.8%
1.93%17,279
23
Pinterest, Inc. stock logo
PINS
Pinterest
$25.74
+0.5%
1.86%19,274
24KRAFTON, Inc.N/A1.76%1,817
25
Snap Inc. stock logo
SNAP
Snap
$8.33
+4.4%
1.58%52,295
26NEXON Co., Ltd.N/A1.47%28,600
27
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$43.90
+1.1%
1.42%9,821
28Sunny Optical Technology (Group) Company LimitedN/A1.31%39,000
29
Reddit, Inc. stock logo
RDDT
Reddit
$112.07
+4.6%
1.28%3,920
30
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$92.40
+4.1%
1.19%3,807
31
Unity Software Inc. stock logo
U
Unity Software
$22.31
+6.5%
1.17%18,436
32Meitu, Inc.N/A0.95%366,500
33NCSOFT CorporationN/A0.90%2,251
34
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$6.28
+5.0%
0.84%44,417
35Embracer Group AB (publ)N/A0.83%22,502
36
Ambarella, Inc. stock logo
AMBA
Ambarella
$46.66
+8.5%
0.79%5,055
37Modern Times Group MTG ABN/A0.72%17,764
38Pearl Abyss Corp.N/A0.72%8,278
39Netmarble CorporationN/A0.65%6,007
40Ubisoft Entertainment SAN/A0.62%15,808
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41
Weibo Co. stock logo
WB
Weibo
$8.20
+1.9%
0.59%18,397
42
Endava plc stock logo
DAVA
Endava
$18.89
+5.1%
0.58%8,942
43
Planet Labs PBC stock logo
PL
Planet Labs PBC
$3.34
+7.4%
0.58%48,789
44
Fastly, Inc. stock logo
FSLY
Fastly
$5.85
+6.4%
0.57%29,743
45
Hello Group Inc. stock logo
MOMO
Hello Group
$5.72
+1.2%
0.57%26,256
46Wemade Co.,Ltd.N/A0.55%7,024
47
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$6.92
+3.9%
0.54%23,075
48Kakao Games Corp.N/A0.53%13,966
49
VNET Group, Inc. stock logo
VNET
VNET Group
$5.42
+2.5%
0.51%21,411
50
Navitas Semiconductor Co. stock logo
NVTS
Navitas Semiconductor
$2.03
+9.1%
0.37%55,133

Geographic Exposure

  • United States
    74.2%
  • Korea, Republic of
    12.1%
  • Cayman Islands
    6.2%
  • France
    3.0%
  • Sweden
    1.7%
  • Japan
    1.6%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    77.5%
  • KRW
    12.1%
  • HKD
    4.9%
  • EUR
    3.0%
  • SEK
    1.7%
  • JPY
    1.6%

Sector Exposure

  • Technology
    56.1%
  • Communications
    14.5%
  • Communication Services
    11.9%
  • Information Technology
    8.5%
  • Real Estate
    7.4%
  • Consumer Discretionary
    0.9%
  • Industrials
    0.5%

Industry Exposure

  • Software
    28.4%
  • Semiconductors & Semiconductor Equipment
    18.9%
  • Media
    12.7%
  • Entertainment
    11.2%
  • Communications Equipment
    9.4%
  • Real Estate Management & Development
    7.4%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Interactive Media & Services
    2.0%
  • IT Services
    1.2%
  • Leisure Products
    0.9%
  • Professional Services
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Application Software
    23.3%
  • Semiconductors
    18.9%
  • Interactive Media & Services
    16.5%
  • Interactive Home Entertainment
    10.0%
  • Communications Equipment
    9.4%
  • REIT
    7.4%
  • Systems Software
    4.7%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Electronic Manufacturing Services
    2.4%
  • Electronic Components
    1.2%
  • Leisure Products
    0.9%
  • IT Consulting & Other Services
    0.6%
  • Research & Consulting Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Alternative Carriers
    0.4%

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This page (NASDAQ:FMET) was last updated on 4/24/2025 by MarketBeat.com Staff
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