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Fidelity Metaverse ETF (FMET) Holdings

Fidelity Metaverse ETF logo
$30.97 -0.18 (-0.59%)
As of 01/31/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FMET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.02
+1.6%
5.24%8,545
2
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$172.93
+0.6%
4.77%9,197
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689.18
+0.3%
4.63%2,422
4Samsung Electronics Co., Ltd.N/A4.48%38,870
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.07
-3.7%
4.44%10,169
6
Microsoft Co. stock logo
MSFT
Microsoft
$415.06
+0.0%
4.43%3,333
7
Apple Inc. stock logo
AAPL
Apple
$236.00
-0.7%
4.19%6,069
8
Equinix, Inc. stock logo
EQIX
Equinix
$913.66
-0.9%
4.09%1,412
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$115.95
-2.4%
3.95%10,435
10
Adobe Inc. stock logo
ADBE
Adobe
$437.45
-1.9%
3.71%2,741
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$311.34
+0.4%
3.55%3,864
12
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$163.80
-0.3%
3.34%5,873
13
Roblox Co. stock logo
RBLX
Roblox
$71.15
-0.3%
2.95%14,409
14NetEase, Inc.N/A2.94%47,000
15
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$185.51
-3.0%
2.56%4,465
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$122.91
+3.6%
2.53%5,709
17Dassault Systèmes SEN/A2.38%21,058
18Fidelity Securities Lending Cash Central FundN/A2.37%763,748
19NAVER CorporationN/A2.23%5,067
20
PTC Inc. stock logo
PTC
PTC
$193.48
+0.8%
2.21%3,798
21
Reddit, Inc. stock logo
RDDT
Reddit
$199.91
+0.5%
2.20%3,772
22
Pinterest, Inc. stock logo
PINS
Pinterest
$32.99
+0.2%
2.17%21,878
23
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$28.52
-0.4%
1.75%17,390
24
Snap Inc. stock logo
SNAP
Snap
$11.31
-0.4%
1.58%48,187
25KRAFTON, Inc.N/A1.51%2,023
26Sunny Optical Technology (Group) Company LimitedN/A1.45%52,000
27
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$110.35
-0.1%
1.43%4,160
28
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$46.55
+1.4%
1.37%9,590
29NEXON Co., Ltd.N/A1.28%29,900
30
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.44
+1.2%
1.25%4,029
31
Unity Software Inc. stock logo
U
Unity Software
$22.18
-3.6%
1.20%17,532
32
Ambarella, Inc. stock logo
AMBA
Ambarella
$76.72
-1.8%
1.16%4,545
33Embracer Group ABN/A1.05%18,677
34
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$10.12
+4.2%
0.95%31,913
35
VNET Group, Inc. stock logo
VNET
VNET Group
$6.97
-6.8%
0.87%44,818
36
Matterport, Inc. stock logo
MTTR
Matterport
$5.21
+1.0%
0.81%51,123
37
Endava plc stock logo
DAVA
Endava
$32.47
0.0%
0.80%8,194
38NCSOFT CorporationN/A0.78%2,044
39
Planet Labs PBC stock logo
PL
Planet Labs PBC
$6.08
+4.4%
0.73%50,310
40Meitu, Inc.N/A0.72%580,000
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41
Fastly, Inc. stock logo
FSLY
Fastly
$10.46
-2.6%
0.71%23,923
42
Hello Group Inc. stock logo
MOMO
Hello Group
$7.19
-3.6%
0.70%30,997
43Ubisoft Entertainment SAN/A0.66%18,262
44
Weibo Co. stock logo
WB
Weibo
$9.82
-4.9%
0.62%20,927
45
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$11.38
-1.0%
0.60%17,040
46Netmarble CorporationN/A0.52%5,225
47
Navitas Semiconductor Co. stock logo
NVTS
Navitas Semiconductor
$3.03
0.49%44,217
48Pearl Abyss Corp.N/A0.48%7,939
49Kakao Games Corp.N/A0.47%13,316
50Wemade Co.,Ltd.N/A0.47%5,682

Geographic Exposure

  • United States
    78.4%
  • Korea, Republic of
    10.9%
  • Cayman Islands
    7.1%
  • France
    3.2%
  • Japan
    1.2%
  • Sweden
    1.2%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    82.3%
  • KRW
    10.9%
  • HKD
    5.4%
  • EUR
    3.2%
  • JPY
    1.2%
  • SEK
    1.2%

Sector Exposure

  • Technology
    52.9%
  • Communications
    17.1%
  • Real Estate
    7.5%

Industry Exposure

  • Software
    25.3%
  • Semiconductors & Semiconductor Equipment
    15.7%
  • Media
    15.1%
  • Communications Equipment
    8.7%
  • Real Estate Management & Development
    7.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Entertainment
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • IT Services
    0.8%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Application Software
    18.7%
  • Interactive Media & Services
    17.3%
  • Semiconductors
    15.7%
  • Communications Equipment
    8.7%
  • REIT
    6.9%
  • Systems Software
    4.3%
  • Electronic Components
    1.4%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Alternative Carriers
    1.0%
  • Real Estate Services
    0.6%
  • Interactive Home Entertainment
    0.5%

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This page (NASDAQ:FMET) was last updated on 2/1/2025 by MarketBeat.com Staff
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