FMET ETF

FMET ETF
$39.46
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MSFT is FMET's largest holding at 5.54% of the fund as of Sep 15, 2026. FMET is Fidelity Metaverse ETF.

Showing top 49 of 49 holdings · as of Sep 15, 2026
FMET holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.54%
5.5%4,752$2.36MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.11%
10.7%6,534$2.17MInfo TechTech Hardware
Sector and industry · Pro
3
META
Meta Platforms Inc
4.94%
15.6%3,242$2.10M
4
NVDA
Nvidia Corp
4.78%
20.4%9,304$2.03M
5
AMD
Advanced Micro Devices Inc
4.72%
25.1%3,889$2.01M
6—Adobe Systems
4.66%
29.8%7,848$1.98M
7—Equinix Inc. Real Estate Investment Trust
4.56%
34.3%1,867$1.94M
8
GOOGL
Alphabet Inc,Class A
4.35%
38.7%5,464$1.85M
9
DLR
Digital Realty Trust Inc.
3.69%
42.4%8,316$1.57M
10
QCOM
Qualcomm Inc.
3.59%
45.9%8,384$1.53M
11
MPWR
Monolithic Power Systems Inc
3.13%
49.1%1,077$1.33M
12
TTWO
Take-Two Interactive Software, Inc.
2.96%
52.0%5,834$1.26M
13
NTES
Netease Inc
2.95%
55.0%54,000$1.25M
14
RBLX
Roblox Corp., Class A
2.77%
57.8%25,854$1.18M
15
U
Unity Software Inc.
2.51%
60.3%24,244$1.07M
16—Naver Corp
2.17%
62.4%6,006$921.6K
17
CRWV
Coreweave, Inc.
2.09%
64.5%9,957$886.1K
18
RDDT
Reddit Inc-Cl A
2.08%
66.6%5,601$883.7K
19
SMCI
Super Micro Computer Inc
2.07%
68.7%21,956$880.4K
20
DSY
Dassault Systemes SE Shs New
2.03%
70.7%36,607$860.5K
21—Baidu Inc Hk/09888
2.02%
72.7%75,450$857.2K
22
SWKS
Skyworks Solutions Inc.
2.01%
74.7%9,672$854.5K
23
PTC
Ptc Inc
1.96%
76.7%6,367$832.7K
24—Nexon Co Ltd
1.93%
78.6%40,900$818.2K
25
PINS
Pinterest Inc. Class A
1.64%
80.3%36,572$696.7K
26
EPAM
Epam Systems, Inc.
1.58%
81.8%5,704$672.6K
27
SNAP
Snap Inc.
1.34%
83.2%100,184$569.0K
28—Wix.com Ltd
1.25%
84.4%6,928$530.5K
29—Sunny Optical Technology Group Co Ltd
1.22%
85.7%58,600$516.3K
30—Krafton Inc
1.20%
86.9%3,220$508.5K
31
BSY
Bentley Systems Inc Class B
1.18%
88.0%16,242$503.0K
32
CRUS
Cirrus Logic Inc
1.09%
89.1%3,896$462.8K
33
AMBA
Ambarella, Inc.
0.97%
90.1%6,083$412.8K
34—Nagarro N
0.87%
91.0%4,059$368.9K
35—Ncsoft Corp
0.81%
91.8%2,249$343.4K
36—Shift Inc
0.78%
92.6%61,100$332.2K
37
GRND
Grindr Inc
0.74%
93.3%20,507$313.3K
38
MTGB
Modern Times Group Mtg Ab Class B
0.71%
94.0%21,984$300.6K
39—Newborn Town Inc
0.70%
94.7%246,000$297.2K
40—Sakura Internet Inc
0.65%
95.4%11,500$274.3K
41—Pearl Abyss Corp
0.63%
96.0%10,238$268.6K
42—Netmarble Corp
0.56%
96.5%9,021$236.0K
43
UBIP
Ubisoft Entertainment
0.56%
97.1%39,320$238.4K
44—Cowell E Holdings Inc
0.54%
97.6%75,000$228.6K
45
VNET
VNET Group Inc
0.52%
98.2%35,099$222.2K
46
WB
Weibo Class A Corp
0.52%
98.7%33,480$221.3K
47—Hello Group Inc
0.47%
99.2%40,692$201.4K
48
TBCH
Turtle Beach Corp
0.37%
99.5%12,127$155.3K
49
PLTK
Playtika Holding Corp
0.27%
99.8%49,918$115.3K
Not reported for this fund: share changes.
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FMET ETF All Holdings

FMET holdings total 98 positions. The top 10 holdings account for 45.9% of the fund, led by Microsoft Corp at 5.5%, Apple, Inc at 5.1%, Meta Platforms Inc at 4.9%.

FMET portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 51.7%.

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

FMET ETF Holdings

49 of 98 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.54%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.11%
  • 3

    Meta Platforms Inc

    METACommunication Services
    4.94%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    4.78%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.72%
  • 6

    Adobe Systems

    ADBEInformation Technology
    4.66%
  • 7

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.56%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.35%
  • 9

    Digital Realty Trust Inc.

    DLRReal Estate
    3.69%
  • 10

    Qualcomm Inc.

    QCOMInformation Technology
    3.59%
  • 11

    Monolithic Power Systems Inc

    MPWRInformation Technology
    3.13%
  • 12

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.96%
  • 13

    Netease Inc

    9999:KYUnknown
    2.95%
  • 14

    Roblox Corp., Class A

    RBLXCommunication Services
    2.77%
  • 15

    Unity Software Inc.

    UInformation Technology
    2.51%
  • 16

    Naver Corp

    035420:KRUnknown
    2.17%
  • 17

    Coreweave, Inc.

    CRWVInformation Technology
    2.09%
  • 18

    Reddit Inc-Cl A

    RDDTCommunication Services
    2.08%
  • 19

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    2.07%
  • 20

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    2.03%
  • 21

    Baidu Inc Hk/09888

    9888:HKUnknown
    2.02%
  • 22

    Skyworks Solutions Inc.

    SWKSInformation Technology
    2.01%
  • 23

    Ptc Inc

    PTCInformation Technology
    1.96%
  • 24

    Nexon Co Ltd

    3659:JPUnknown
    1.93%
  • 25

    Pinterest Inc. Class A

    PINSCommunication Services
    1.64%
  • 26

    Epam Systems, Inc.

    EPAMInformation Technology
    1.58%
  • 27

    Snap Inc.

    SNAPCommunication Services
    1.34%
  • 28

    Wix.Com Ltd

    WIX:ILUnknown
    1.25%
  • 29

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    1.22%
  • 30

    Krafton Inc

    259960:KRUnknown
    1.20%
  • 31

    Bentley Systems Inc Class B

    BSYInformation Technology
    1.18%
  • 32

    Cirrus Logic Inc

    CRUSInformation Technology
    1.09%
  • 33

    Ambarella, Inc.

    AMBAInformation Technology
    0.97%
  • 34

    Nagarro N

    NA9N:SGUnknown
    0.87%
  • 35

    Ncsoft Corp

    36570:KRUnknown
    0.81%
  • 36

    Shift Inc

    3697:JPUnknown
    0.78%
  • 37

    Grindr Inc

    GRNDUnknown
    0.74%
  • 38

    Modern Times Group Mtg Ab Class B

    MTGB:STUnknown
    0.71%
  • 39

    Newborn Town Inc

    9911:KYUnknown
    0.70%
  • 40

    Sakura Internet Inc

    3778:JPUnknown
    0.65%
  • 41

    Pearl Abyss Corp

    263750:KRUnknown
    0.63%
  • 42

    Netmarble Corp

    251270:KRUnknown
    0.56%
  • 43

    Ubisoft Entertainment

    UBIP:PAUnknown
    0.56%
  • 44

    Cowell E Holdings Inc

    1415:HKConsumer Discretionary
    0.54%
  • 45

    VNET Group Inc

    VNETInformation Technology
    0.52%
  • 46

    Weibo Class A Corp

    WEIBFCommunication Services
    0.52%
  • 47

    Hello Group Inc

    MOMO:SHCommunication Services
    0.47%
  • 48

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.37%
  • 49

    Playtika Holding Corp

    PLTKCommunication Services
    0.27%