FMET ETF

FMET ETF
$39.90
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MSFT is FMET's largest holding at 5.72% of the fund as of Aug 28, 2026. FMET is Fidelity Metaverse ETF.

Showing top 49 of 49 holdings · as of Aug 28, 2026
FMET holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.72%		5.7%5,184$2.66MInfo TechSoftware
2—Adobe SystemsInfo Tech · Software
5.36%		11.1%8,560$2.50MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
4.90%		16.0%7,130$2.28M
4
NVDA
Nvidia Corp
4.75%		20.7%10,148$2.21M
5—Equinix Inc. Real Estate Investment Trust
4.57%		25.3%2,037$2.13M
6
GOOGL
Alphabet Inc,Class A
4.44%		29.7%5,962$2.07M
7
META
Meta Platforms Inc
4.39%		34.1%3,536$2.04M
8
AMD
Advanced Micro Devices Inc
4.25%		38.4%4,241$1.97M
9
DLR
Digital Realty Trust Inc.
3.62%		42.0%9,070$1.68M
10
QCOM
Qualcomm Inc.
3.23%		45.2%9,148$1.50M
11
TTWO
Take-Two Interactive Software, Inc.
3.22%		48.4%6,366$1.50M
12
MPWR
Monolithic Power Systems Inc
3.18%		51.6%1,177$1.48M
13
NTES
Netease Inc
3.10%		54.7%58,800$1.44M
14
U
Unity Software Inc.
2.46%		57.2%26,448$1.15M
15
PTC
Ptc Inc
2.35%		59.5%6,947$1.09M
16
RBLX
Roblox Corp., Class A
2.34%		61.9%28,206$1.09M
17
DSY
Dassault Systemes SE Shs New
2.30%		64.2%39,937$1.07M
18—Naver Corp
2.26%		66.4%6,552$1.05M
19—Baidu Inc Hk/09888
2.16%		68.6%82,350$1.01M
20
RDDT
Reddit Inc-Cl A
2.01%		70.6%6,111$935.0K
21
PINS
Pinterest Inc. Class A
1.99%		72.6%39,898$925.2K
22
CRWV
Coreweave, Inc.
1.97%		74.6%10,861$914.8K
23
SMCI
Super Micro Computer Inc
1.91%		76.5%23,952$888.1K
24—Nexon Co Ltd
1.89%		78.4%44,700$880.2K
25
EPAM
Epam Systems, Inc.
1.54%		79.9%6,224$714.5K
26
SWKS
Skyworks Solutions Inc.
1.49%		81.4%10,552$694.2K
27
BSY
Bentley Systems Inc Class B
1.42%		82.8%17,718$660.9K
28—Wix.com Ltd
1.42%		84.2%7,558$662.2K
29
SNAP
Snap Inc.
1.28%		85.5%109,292$593.5K
30—Krafton Inc
1.22%		86.7%3,512$569.4K
31—Sunny Optical Technology Group Co Ltd
1.16%		87.9%64,000$540.4K
32
AMBA
Ambarella, Inc.
1.01%		88.9%6,635$468.6K
33
CRUS
Cirrus Logic Inc
0.99%		89.9%4,252$461.3K
34—Shift Inc
0.86%		90.8%66,700$401.9K
35—Ncsoft Corp
0.86%		91.6%2,453$402.2K
36—Nagarro N
0.86%		92.5%4,427$402.3K
37
GRND
Grindr Inc
0.75%		93.2%22,373$348.8K
38
MTGB
Modern Times Group Mtg Ab Class B
0.72%		93.9%23,982$336.5K
39—Sakura Internet Inc
0.65%		94.6%12,500$302.2K
40—Newborn Town Inc
0.65%		95.3%266,000$302.0K
41—Netmarble Corp
0.58%		95.8%9,843$268.6K
42—Pearl Abyss Corp
0.57%		96.4%11,170$264.5K
43
UBIP
Ubisoft Entertainment
0.57%		97.0%42,896$264.0K
44—Cowell E Holdings Inc
0.56%		97.5%83,000$261.5K
45—Hello Group Inc - Adr
0.55%		98.1%44,390$253.9K
46
WB
Weibo Class A Corp
0.55%		98.6%36,520$255.0K
47
VNET
VNET Group Inc
0.54%		99.2%38,289$250.8K
48
TBCH
Turtle Beach Corp
0.35%		99.5%13,229$164.7K
49
PLTK
Playtika Holding Corp
0.27%		99.8%54,454$126.3K
Not reported for this fund: share changes.
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FMET ETF All Holdings

FMET holdings total 64 positions. The top 10 holdings account for 45.2% of the fund, led by Microsoft Corp at 5.7%, Adobe Systems at 5.4%, Apple, Inc at 4.9%.

FMET portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 51.4%.

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

Compare FMET

FMET vs SPYFMET vs QQQFMET vs VOOFMET vs VTIFMET vs IVVFMET vs SCHDFMET vs VYMFMET vs VXUS

FMET ETF Holdings

49 of 64 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.72%
  • 2

    Adobe Systems

    ADBEInformation Technology
    5.36%
  • 3

    Apple, Inc

    AAPLInformation Technology
    4.90%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    4.75%
  • 5

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.57%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.44%
  • 7

    Meta Platforms Inc

    METACommunication Services
    4.39%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.25%
  • 9

    Digital Realty Trust Inc.

    DLRReal Estate
    3.62%
  • 10

    Qualcomm Inc.

    QCOMInformation Technology
    3.23%
  • 11

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    3.22%
  • 12

    Monolithic Power Systems Inc

    MPWRInformation Technology
    3.18%
  • 13

    Netease Inc

    9999:KYUnknown
    3.10%
  • 14

    Unity Software Inc.

    UInformation Technology
    2.46%
  • 15

    Ptc Inc

    PTCInformation Technology
    2.35%
  • 16

    Roblox Corp., Class A

    RBLXCommunication Services
    2.34%
  • 17

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    2.30%
  • 18

    Naver Corp

    035420:KRUnknown
    2.26%
  • 19

    Baidu Inc Hk/09888

    9888:HKUnknown
    2.16%
  • 20

    Reddit Inc-Cl A

    RDDTCommunication Services
    2.01%
  • 21

    Pinterest Inc. Class A

    PINSCommunication Services
    1.99%
  • 22

    Coreweave, Inc.

    CRWVInformation Technology
    1.97%
  • 23

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.91%
  • 24

    Nexon Co Ltd

    3659:JPUnknown
    1.89%
  • 25

    Epam Systems, Inc.

    EPAMInformation Technology
    1.54%
  • 26

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.49%
  • 27

    Bentley Systems Inc Class B

    BSYInformation Technology
    1.42%
  • 28

    Wix.Com Ltd

    WIX:ILUnknown
    1.42%
  • 29

    Snap Inc.

    SNAPCommunication Services
    1.28%
  • 30

    Krafton Inc

    259960:KRUnknown
    1.22%
  • 31

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    1.16%
  • 32

    Ambarella, Inc.

    AMBAInformation Technology
    1.01%
  • 33

    Cirrus Logic Inc

    CRUSInformation Technology
    0.99%
  • 34

    Shift Inc

    3697:JPUnknown
    0.86%
  • 35

    Ncsoft Corp

    36570:KRUnknown
    0.86%
  • 36

    Nagarro N

    NA9N:SGUnknown
    0.86%
  • 37

    Grindr Inc

    GRNDUnknown
    0.75%
  • 38

    Modern Times Group Mtg Ab Class B

    MTGB:STUnknown
    0.72%
  • 39

    Sakura Internet Inc

    3778:JPUnknown
    0.65%
  • 40

    Newborn Town Inc

    9911:KYUnknown
    0.65%
  • 41

    Netmarble Corp

    251270:KRUnknown
    0.58%
  • 42

    Pearl Abyss Corp

    263750:KRUnknown
    0.57%
  • 43

    Ubisoft Entertainment

    UBIP:PAUnknown
    0.57%
  • 44

    Cowell E Holdings Inc

    1415:HKConsumer Discretionary
    0.56%
  • 45

    Hello Group Inc - Adr

    MOMO:SHCommunication Services
    0.55%
  • 46

    Weibo Class A Corp

    WEIBFCommunication Services
    0.55%
  • 47

    VNET Group Inc

    VNETInformation Technology
    0.54%
  • 48

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.35%
  • 49

    Playtika Holding Corp

    PLTKCommunication Services
    0.27%