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Fidelity Metaverse ETF (FMET) Holdings

Fidelity Metaverse ETF logo
$30.21 +0.21 (+0.70%)
(As of 12/20/2024 05:31 PM ET)

Top 50 FMET Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
5.38%12,525
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.89%2,599
3Fidelity Securities Lending Cash Central FundN/A4.73%1,568,118
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
4.50%8,541
5
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.42%6,039
6
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.40%3,289
7
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
4.23%2,535
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
4.14%9,914
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
3.79%7,878
10
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
3.51%1,181
11Samsung Electronics Co., Ltd.N/A3.25%28,249
12
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
3.22%50,990
13
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
3.21%5,532
14
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
3.16%3,407
15
Roblox Co. stock logo
RBLX
Roblox
$60.11
+2.0%
2.60%14,553
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
2.58%5,117
17
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$181.97
+0.3%
2.42%4,226
18NetEase, Inc.N/A2.40%43,500
19
PTC Inc. stock logo
PTC
PTC
$187.58
+0.2%
2.22%3,671
20NAVER CorporationN/A2.15%4,960
21
Snap Inc. stock logo
SNAP
Snap
$11.40
+0.9%
2.01%53,472
22Dassault Systèmes SEN/A2.00%18,085
23
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$31.59
+1.1%
2.00%15,087
24
Pinterest, Inc. stock logo
PINS
Pinterest
$29.49
-0.4%
1.90%19,488
25
Unity Software Inc. stock logo
U
Unity Software
$22.51
+1.1%
1.79%21,460
26
Globant S.A. stock logo
GLOB
Globant
$221.49
-0.8%
1.62%2,333
27
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$48.14
+0.8%
1.57%10,500
28Sunny Optical Technology (Group) Company LimitedN/A1.47%60,500
29
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$109.00
+1.2%
1.44%4,485
30KRAFTON, Inc.N/A1.23%1,871
31
Ambarella, Inc. stock logo
AMBA
Ambarella
$70.93
+3.3%
1.16%5,364
32
Fastly, Inc. stock logo
FSLY
Fastly
$10.08
+1.0%
1.14%34,808
33Embracer Group AB (publ)N/A1.04%121,052
34NEXON Co., Ltd.N/A1.02%24,000
35
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.56
+0.4%
1.01%3,211
36NCSOFT CorporationN/A0.91%2,140
37Meitu, Inc.N/A0.85%707,500
38
Matterport, Inc. stock logo
MTTR
Matterport
$4.74
-2.5%
0.81%54,626
39
VNET Group, Inc. stock logo
VNET
VNET Group
$3.56
-1.7%
0.79%63,855
40
Weibo Co. stock logo
WB
Weibo
$9.76
-0.9%
0.78%26,218
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41
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$12.81
+10.4%
0.75%18,786
42
Endava plc stock logo
DAVA
Endava
$30.30
-2.4%
0.73%8,010
43
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$7.72
+2.0%
0.73%36,227
44
Bumble Inc. stock logo
BMBL
Bumble
$7.75
+2.1%
0.70%28,117
45
Hello Group Inc. stock logo
MOMO
Hello Group
$7.35
+0.7%
0.68%33,098
46Ubisoft Entertainment SAN/A0.68%16,051
47
Playtika Holding Corp. stock logo
PLTK
Playtika
$6.85
-1.7%
0.64%24,713
48Netmarble CorporationN/A0.61%5,082
49Kakao Games Corp.N/A0.56%14,258
50
HEAR
Turtle Beach
$15.96
-1.2%
0.55%9,851

Geographic Exposure

  • United States
    76.7%
  • Korea, Republic of
    9.3%
  • Cayman Islands
    7.2%
  • France
    2.7%
  • Luxembourg
    1.6%
  • Japan
    1.1%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    82.6%
  • KRW
    9.3%
  • HKD
    5.3%
  • EUR
    2.7%
  • SEK
    1.2%
  • JPY
    1.1%

Sector Exposure

  • Technology
    56.8%
  • Communications
    16.4%
  • Real Estate
    7.2%

Industry Exposure

  • Software
    24.3%
  • Semiconductors & Semiconductor Equipment
    18.9%
  • Media
    15.0%
  • Communications Equipment
    8.1%
  • Real Estate Management & Development
    7.2%
  • IT Services
    2.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Diversified Telecommunication Services
    0.7%
  • Entertainment
    0.6%
  • Consumer Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    18.9%
  • Application Software
    17.6%
  • Interactive Media & Services
    16.9%
  • Communications Equipment
    8.1%
  • REIT
    6.6%
  • Systems Software
    4.6%
  • Electronic Components
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Alternative Carriers
    0.7%
  • Real Estate Services
    0.7%
  • Interactive Home Entertainment
    0.6%

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This page (NASDAQ:FMET) was last updated on 12/21/2024 by MarketBeat.com Staff
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