FMET ETF largest holding is NMF at 7.19% as of Jul 31, 2026

$38.13

AUM$44M

TER0.39%

Holdings64

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FMET ETF largest holding is NMF at 7.19% as of Jul 31, 2026

$38.13

Fidelity Metaverse ETF

AUM$44M

TER0.39%

Holdings64

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NMF is FMET's largest holding at 7.19% of the fund as of Jul 31, 2026. FMET is Fidelity Metaverse ETF.

Showing top 50 of 64 holdings · as of Jul 31, 2026

FMET holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	7.19%	7.2%	Financials	Capital Markets
2	Debt	Receive 1-Day USD-SOFR Compounded-OIS	7.13%	14.3%	-	-
Sector and industry · Pro
3	Debt	Microsoft Corp	5.25%	19.6%
4	AAPL	Apple, Inc	4.80%	24.4%
5	—	Adobe Systems	4.67%	29.0%
6	—	Alphabet Inc.Class A	4.62%	33.7%
7	—	Equinix Inc. Real Estate Investment Trust	4.52%	38.2%
8	NVDA	Nvidia Corp.	4.44%	42.6%
9	AMD	Advanced Micro Devices Inc	4.40%	47.0%
10	—	Meta Platform Inc	4.29%	51.3%
11	DLR	Digital Realty Trust Inc.	3.72%	55.0%
12	MPWR	Monolithic Power Systems Inc	3.66%	58.7%
13	NTES	Netease, Inc.	3.40%	62.1%
14	EA	Electronic Arts, Inc.	3.38%	65.5%
15	TTWO	Take-Two Interactive Software, Inc.	3.37%	68.8%
16	QCOM	Qualcomm Inc.	2.94%	71.8%
17	BIDU	Baidu Inc ADR Class A	2.42%	74.2%
18	RBLX	Roblox Corp., Class A	2.19%	76.4%
19	PINS	Pinterest Inc. Class A	2.09%	78.5%
20	PTC	Ptc Inc	2.08%	80.6%
21	—	Naver Corp. Shs	2.08%	82.6%
22	DSY	Dassault Systemes SE Shs New	2.01%	84.6%
23	RDDT	Reddit, Inc.: Class B	1.87%	86.5%
24	U	Unity Software Inc.	1.83%	88.3%
25	CRWV	Coreweave, Inc.	1.70%	90.0%
26	—	Nexon Co Ltd	1.53%	91.6%
27	SMCI	Super Micro Computer Inc	1.48%	93.1%
28	EPAM	Epam Systems, Inc.	1.43%	94.5%
29	SWKS	Skyworks Solutions Inc.	1.43%	95.9%
30	BSY	Bentley Systems Inc Class B	1.37%	97.3%
31	—	Krafton, Inc.	1.30%	98.6%
32	AMBA	Ambarella, Inc.	1.24%	99.8%
33	CRUS	Cirrus Logic Inc	1.20%	101.0%
34	SNAP	Snap Inc.	1.12%	102.2%
35	—	Sunny Optical Technology Group Co Ltd	0.99%	103.1%
36	—	Wix.com Ltd	0.91%	104.1%
37	—	Ncsoft Corp	0.88%	104.9%
38	—	Nagarro N	0.85%	105.8%
39	GRND	Grindr Inc	0.84%	106.6%
40	—	Shift Inc	0.80%	107.4%
41	MTGB	Modern Times Group Mtg Ab Class B	0.71%	108.1%
42	WB	Weibo Corp Class A	0.64%	108.8%
43	UBIP	Ubisoft Entertainment	0.61%	109.4%
44	VNET	VNET Group Inc	0.60%	110.0%
45	—	Newborn Town Inc Ordinary Shares	0.60%	110.6%
46	—	Hello Group Inc	0.58%	111.2%
47	—	Netmarble Corp	0.58%	111.7%
48	—	Pearlabyss Corp Krw500	0.57%	112.3%
49	—	Sakura Internet Inc	0.53%	112.8%
50	—	Cowell E Holdings Inc Shs Unitary 144A/Reg S	0.48%	113.3%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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FMET ETF All Holdings

FMET holdings total 64 positions. The top 10 holdings account for 51.3% of the fund, led by Fidelity Securities Lending Cash Central Fund at 7.2%, Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050 at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 5.3%.

FMET portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Information Technology at 48.9%.

FMET sectors provide a detailed breakdown. FMET overlap shows how holdings compare to other funds in your portfolio.

Compare FMET

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FMET ETF Holdings

64 of 64 holdings

Sector

Industry

Sort By

1
Fidelity Securities Lending Cash Central Fund
NMFFinancials
7.19%
2
Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050
Other
7.13%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.25%
4
Apple, Inc
AAPLInformation Technology
4.80%
5
Adobe Systems
ADBEInformation Technology
4.67%
6
Alphabet Inc.Class A
GOOGLCommunication Services
4.62%
7
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
4.52%
8
Nvidia Corp.
NVDAInformation Technology
4.44%
9
Advanced Micro Devices Inc
AMDInformation Technology
4.40%
10
Meta Platform Inc
METACommunication Services
4.29%
11
Digital Realty Trust Inc.
DLRReal Estate
3.72%
12
Monolithic Power Systems Inc
MPWRInformation Technology
3.66%
13
Netease, Inc.
9999:KYUnknown
3.40%
14
Electronic Arts, Inc.
EACommunication Services
3.38%
15
Take-Two Interactive Software, Inc.
TTWOInformation Technology
3.37%
16
Qualcomm Inc.
QCOMInformation Technology
2.94%
17
Baidu Inc ADR Class A
9888:SHCommunication Services
2.42%
18
Roblox Corp., Class A
RBLXCommunication Services
2.19%
19
Pinterest Inc. Class A
PINSCommunication Services
2.09%
20
Ptc Inc
PTCInformation Technology
2.08%
21
Naver Corp. Shs
035420:KRUnknown
2.08%
22
Dassault Systemes SE Shs New
DSY:PAUnknown
2.01%
23
Reddit, Inc.: Class B
RDDTCommunication Services
1.87%
24
Unity Software Inc.
UInformation Technology
1.83%
25
Coreweave, Inc.
CRWVInformation Technology
1.70%
26
Nexon Co Ltd
3659:JPUnknown
1.53%
27
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
1.48%
28
Epam Systems, Inc.
EPAMInformation Technology
1.43%
29
Skyworks Solutions Inc.
SWKSInformation Technology
1.43%
30
Bentley Systems Inc Class B
BSYInformation Technology
1.37%
31
Krafton, Inc.
259960:KRUnknown
1.30%
32
Ambarella, Inc.
AMBAInformation Technology
1.24%
33
Cirrus Logic Inc
CRUSInformation Technology
1.20%
34
Snap Inc.
SNAPCommunication Services
1.12%
35
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology
0.99%
36
Wix.Com Ltd
WIX:ILUnknown
0.91%
37
Ncsoft Corp
36570:KRUnknown
0.88%
38
Nagarro N
NA9N:SGUnknown
0.85%
39
Grindr Inc
GRNDUnknown
0.84%
40
Shift Inc
3697:JPUnknown
0.80%
41
Modern Times Group Mtg Ab Class B
MTGB:STUnknown
0.71%
42
Weibo Corp Class A
Other
0.64%
43
Ubisoft Entertainment
UBIP:PAUnknown
0.61%
44
VNET Group Inc
VNETInformation Technology
0.60%
45
Newborn Town Inc Ordinary Shares
Other
0.60%
46
Hello Group Inc
MOMO:SHCommunication Services
0.58%
47
Netmarble Corp
251270:KRUnknown
0.58%
48
Pearlabyss Corp Krw500
263750:KRUnknown
0.57%
49
Sakura Internet Inc
3778:JPUnknown
0.53%
50
Cowell E Holdings Inc Shs Unitary 144A/Reg S
Other
0.48%
51
Playtika Holding Corp
PLTKCommunication Services
0.47%
52
Turtle Beach Corp
HEARConsumer Discretionary
0.35%
53
Fidelity Cash Central Fund
FTBFXFinancials
0.15%
54
Cash
Other
0.02%
55
USD Pending Dividends %
Other
0.02%
56
Us Bancorp 5.08 05/15/2031
Other
0.02%
57
EURopean Monetary Unit (EURo)
Other
0.01%
58
Hong Kong Dollar
Other
0.01%
59
US Dollar
Other
0.01%
60
Coca Cola Co/The Sr Unsecured 03/51 3
Other
0.00%
61
Setanta Aircraft Leasing Dac
Other
0.00%
62
Bravo Step 04/56
Other
0.00%
63
Rfr USD Sofr/3.8468* 12/02/24-9Y* Lch
Other
0.00%
64
Titulos De Tesoreria Bonds 03/58 12
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Securities Lending Cash Central Fund	NMF	7.190%
2	Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050	-	7.130%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.250%
4	Apple, Inc	AAPL	4.800%
5	Adobe Systems	ADBE	4.670%
6	Alphabet Inc.Class A	GOOGL	4.620%
7	Equinix Inc. Real Estate Investment Trust	EQIX	4.520%
8	Nvidia Corp.	NVDA	4.440%
9	Advanced Micro Devices Inc	AMD	4.400%
10	Meta Platform Inc	META	4.290%
11	Digital Realty Trust Inc.	DLR	3.720%
12	Monolithic Power Systems Inc	MPWR	3.660%
13	Netease, Inc.	9999:KY	3.400%
14	Electronic Arts, Inc.	EA	3.380%
15	Take-Two Interactive Software, Inc.	TTWO	3.370%
16	Qualcomm Inc.	QCOM	2.940%
17	Baidu Inc ADR Class A	9888:SH	2.420%
18	Roblox Corp., Class A	RBLX	2.190%
19	Pinterest Inc. Class A	PINS	2.090%
20	Ptc Inc	PTC	2.080%
21	Naver Corp. Shs	035420:KR	2.080%
22	Dassault Systemes SE Shs New	DSY:PA	2.010%
23	Reddit, Inc.: Class B	RDDT	1.870%
24	Unity Software Inc.	U	1.830%
25	Coreweave, Inc.	CRWV	1.700%
26	Nexon Co Ltd	3659:JP	1.530%
27	Super Micro Computer Inc Common Stock USD.001	SMCI	1.480%
28	Epam Systems, Inc.	EPAM	1.430%
29	Skyworks Solutions Inc.	SWKS	1.430%
30	Bentley Systems Inc Class B	BSY	1.370%
31	Krafton, Inc.	259960:KR	1.300%
32	Ambarella, Inc.	AMBA	1.240%
33	Cirrus Logic Inc	CRUS	1.200%
34	Snap Inc.	SNAP	1.120%
35	Sunny Optical Technology Group Co Ltd	2382:HK	0.990%
36	Wix.Com Ltd	WIX:IL	0.910%
37	Ncsoft Corp	36570:KR	0.880%
38	Nagarro N	NA9N:SG	0.850%
39	Grindr Inc	GRND	0.840%
40	Shift Inc	3697:JP	0.800%
41	Modern Times Group Mtg Ab Class B	MTGB:ST	0.710%
42	Weibo Corp Class A	-	0.640%
43	Ubisoft Entertainment	UBIP:PA	0.610%
44	VNET Group Inc	VNET	0.600%
45	Newborn Town Inc Ordinary Shares	-	0.600%
46	Hello Group Inc	MOMO:SH	0.580%
47	Netmarble Corp	251270:KR	0.580%
48	Pearlabyss Corp Krw500	263750:KR	0.570%
49	Sakura Internet Inc	3778:JP	0.530%
50	Cowell E Holdings Inc Shs Unitary 144A/Reg S	-	0.480%
51	Playtika Holding Corp	PLTK	0.470%
52	Turtle Beach Corp	HEAR	0.350%
53	Fidelity Cash Central Fund	FTBFX	0.150%
54	Cash	-	0.020%
55	USD Pending Dividends %	-	0.020%
56	Us Bancorp 5.08 05/15/2031	-	0.020%
57	EURopean Monetary Unit (EURo)	-	0.010%
58	Hong Kong Dollar	-	0.010%
59	US Dollar	-	0.010%
60	Coca Cola Co/The Sr Unsecured 03/51 3	-	0.000%
61	Setanta Aircraft Leasing Dac	-	0.000%
62	Bravo Step 04/56	-	0.000%
63	Rfr USD Sofr/3.8468* 12/02/24-9Y* Lch	-	0.000%
64	Titulos De Tesoreria Bonds 03/58 12	-	0.000%