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Fidelity Metaverse ETF (FMET) Holdings

Fidelity Metaverse ETF logo
$34.79 +0.06 (+0.17%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$34.75 -0.04 (-0.11%)
As of 07/18/2025 05:48 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 50 FMET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
5.16%14,399
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
4.65%12,032
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
4.57%3,682
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
4.52%11,457
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
4.50%2,484
6Samsung Electronics Co., Ltd.N/A4.48%40,472
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
4.40%10,161
8
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
4.22%8,418
9
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
3.96%4,125
10
Roblox Corporation stock logo
RBLX
Roblox
$124.35
+1.8%
3.35%12,781
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.03
+1.7%
3.32%4,363
12
Equinix, Inc. stock logo
EQIX
Equinix
$777.78
+0.3%
3.07%1,649
13
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.98
+0.7%
2.94%6,956
14NetEase, Inc.N/A2.91%43,600
15NAVER CorporationN/A2.81%5,859
16
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$231.18
-1.2%
2.73%4,574
17
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.11
+0.2%
2.67%6,775
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$725.24
+1.6%
2.59%1,411
19
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$51.77
-1.9%
2.31%18,799
20
Pinterest, Inc. stock logo
PINS
Pinterest
$37.24
+3.2%
2.06%23,548
21Dassault Systèmes SEN/A2.05%23,011
22
PTC Inc. stock logo
PTC
PTC
$199.61
+1.3%
2.01%4,743
23
Reddit Inc. stock logo
RDDT
Reddit
$148.29
+4.0%
2.00%5,568
24NEXON Co., Ltd.N/A1.48%29,600
25
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$57.81
+0.4%
1.45%11,009
26
Snap Inc. stock logo
SNAP
Snap
$10.00
+0.9%
1.39%68,464
27KRAFTON, Inc.N/A1.35%2,055
28Sunny Optical Technology (Group) Company LimitedN/A1.33%61,200
29
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.37
0.0%
1.25%4,647
30
Unity Software Inc. stock logo
U
Unity Software
$36.67
+0.4%
1.21%20,705
31Us DollarN/A1.21%486,953
32
Ambarella, Inc. stock logo
AMBA
Ambarella
$69.38
-1.6%
1.06%6,126
33Krw Spot CcN/A1.04%566,135,680
34NCSOFT CorporationN/A0.90%2,610
35
Planet Labs PBC stock logo
PL
Planet Labs PBC
$6.78
+2.3%
0.89%59,149
36
Hello Group Inc. Sponsored ADR stock logo
MOMO
Hello Group
$8.90
-0.9%
0.79%35,972
37
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$6.29
+0.2%
0.78%48,890
38Fidelity Cash Central FundN/A0.77%308,837
39Embracer Group AB (publ)N/A0.70%25,061
40
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$9.51
-0.7%
0.70%29,751
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41Netmarble CorporationN/A0.65%5,893
42Pearl Abyss Corp.N/A0.65%8,594
43Modern Times Group MTG ABN/A0.64%21,342
44Ubisoft Entertainment SAN/A0.61%21,731
45
VNET Group, Inc. - Unsponsored ADR stock logo
VNET
VNET Group
$9.01
+2.9%
0.61%41,135
46Kakao Games Corp.N/A0.59%16,023
47Wemade Co.,Ltd.N/A0.59%9,011
48
Fastly, Inc. stock logo
FSLY
Fastly
$7.13
+4.1%
0.56%32,309
49Nagarro SEN/A0.51%3,004
50
Endava PLC Sponsored ADR stock logo
DAVA
Endava
$13.53
+0.1%
0.50%13,356

Geographic Exposure

  • United States
    74.5%
  • Korea, Republic of
    11.5%
  • Cayman Islands
    6.1%
  • France
    2.6%
  • Japan
    1.3%
  • Sweden
    1.2%
  • Germany
    0.5%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    78.5%
  • KRW
    11.5%
  • HKD
    4.3%
  • EUR
    3.1%
  • JPY
    1.3%
  • SEK
    1.2%

Sector Exposure

  • Technology
    54.8%
  • Communications
    14.9%
  • Communication Services
    12.8%
  • Information Technology
    9.5%
  • Real Estate
    6.0%
  • Industrials
    1.0%
  • Consumer Discretionary
    0.7%

Industry Exposure

  • Software
    27.8%
  • Semiconductors & Semiconductor Equipment
    19.9%
  • Media
    12.8%
  • Entertainment
    10.8%
  • Communications Equipment
    8.9%
  • Real Estate Management & Development
    6.0%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Interactive Media & Services
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • IT Services
    1.5%
  • Professional Services
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Leisure Products
    0.7%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Application Software
    21.8%
  • Semiconductors
    19.9%
  • Interactive Media & Services
    18.1%
  • Interactive Home Entertainment
    9.7%
  • Communications Equipment
    8.9%
  • REIT
    6.0%
  • Systems Software
    5.0%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Electronic Manufacturing Services
    2.1%
  • Electronic Components
    1.4%
  • Research & Consulting Services
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Alternative Carriers
    0.9%
  • Leisure Products
    0.7%
  • Movies & Entertainment
    0.5%

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This page (NASDAQ:FMET) was last updated on 7/21/2025 by MarketBeat.com Staff
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