FMET ETF
Fidelity Metaverse ETF
MSFT is FMET's largest holding at 5.54% of the fund as of Sep 15, 2026. FMET is Fidelity Metaverse ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 5.54% | 5.5% | 4,752 | $2.36M | Info Tech | Software |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 5.11% | 10.7% | 6,534 | $2.17M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Meta Platforms Inc | 4.94% | 15.6% | 3,242 | $2.10M | ||
| 4 | N | Nvidia Corp | 4.78% | 20.4% | 9,304 | $2.03M | ||
| 5 | A | 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 | G | Alphabet Inc,Class A | 4.35% | 38.7% | 5,464 | $1.85M | ||
| 9 | D | Digital Realty Trust Inc. | 3.69% | 42.4% | 8,316 | $1.57M | ||
| 10 | Q | Qualcomm Inc. | 3.59% | 45.9% | 8,384 | $1.53M | ||
| 11 | M | Monolithic Power Systems Inc | 3.13% | 49.1% | 1,077 | $1.33M | ||
| 12 | T | Take-Two Interactive Software, Inc. | 2.96% | 52.0% | 5,834 | $1.26M | ||
| 13 | N | Netease Inc | 2.95% | 55.0% | 54,000 | $1.25M | ||
| 14 | R | 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 | C | Coreweave, Inc. | 2.09% | 64.5% | 9,957 | $886.1K | ||
| 18 | R | Reddit Inc-Cl A | 2.08% | 66.6% | 5,601 | $883.7K | ||
| 19 | S | Super Micro Computer Inc | 2.07% | 68.7% | 21,956 | $880.4K | ||
| 20 | D | 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 | S | Skyworks Solutions Inc. | 2.01% | 74.7% | 9,672 | $854.5K | ||
| 23 | P | Ptc Inc | 1.96% | 76.7% | 6,367 | $832.7K | ||
| 24 | — | Nexon Co Ltd | 1.93% | 78.6% | 40,900 | $818.2K | ||
| 25 | P | Pinterest Inc. Class A | 1.64% | 80.3% | 36,572 | $696.7K | ||
| 26 | E | Epam Systems, Inc. | 1.58% | 81.8% | 5,704 | $672.6K | ||
| 27 | S | 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 | B | Bentley Systems Inc Class B | 1.18% | 88.0% | 16,242 | $503.0K | ||
| 32 | C | Cirrus Logic Inc | 1.09% | 89.1% | 3,896 | $462.8K | ||
| 33 | A | 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 | G | Grindr Inc | 0.74% | 93.3% | 20,507 | $313.3K | ||
| 38 | M | 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 | U | Ubisoft Entertainment | 0.56% | 97.1% | 39,320 | $238.4K | ||
| 44 | — | Cowell E Holdings Inc | 0.54% | 97.6% | 75,000 | $228.6K | ||
| 45 | V | VNET Group Inc | 0.52% | 98.2% | 35,099 | $222.2K | ||
| 46 | W | 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 | T | Turtle Beach Corp | 0.37% | 99.5% | 12,127 | $155.3K | ||
| 49 | P | Playtika Holding Corp | 0.27% | 99.8% | 49,918 | $115.3K | ||
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 Technology5.54% - 2
Apple, Inc
AAPLInformation Technology5.11% - 3
Meta Platforms Inc
METACommunication Services4.94% - 4
Nvidia Corp
NVDAInformation Technology4.78% - 5
Advanced Micro Devices Inc
AMDInformation Technology4.72% - 6
Adobe Systems
ADBEInformation Technology4.66% - 7
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate4.56% - 8
Alphabet Inc,class A
GOOGLCommunication Services4.35% - 9
Digital Realty Trust Inc.
DLRReal Estate3.69% - 10
Qualcomm Inc.
QCOMInformation Technology3.59% - 11
Monolithic Power Systems Inc
MPWRInformation Technology3.13% - 12
Take-Two Interactive Software, Inc.
TTWOInformation Technology2.96% - 13
Netease Inc
9999:KYUnknown2.95% - 14
Roblox Corp., Class A
RBLXCommunication Services2.77% - 15
Unity Software Inc.
UInformation Technology2.51% - 16
Naver Corp
035420:KRUnknown2.17% - 17
Coreweave, Inc.
CRWVInformation Technology2.09% - 18
Reddit Inc-Cl A
RDDTCommunication Services2.08% - 19
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology2.07% - 20
Dassault Systemes SE Shs New
DSY:PAUnknown2.03% - 21
Baidu Inc Hk/09888
9888:HKUnknown2.02% - 22
Skyworks Solutions Inc.
SWKSInformation Technology2.01% - 23
Ptc Inc
PTCInformation Technology1.96% - 24
Nexon Co Ltd
3659:JPUnknown1.93% - 25
Pinterest Inc. Class A
PINSCommunication Services1.64% - 26
Epam Systems, Inc.
EPAMInformation Technology1.58% - 27
Snap Inc.
SNAPCommunication Services1.34% - 28
Wix.Com Ltd
WIX:ILUnknown1.25% - 29
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology1.22% - 30
Krafton Inc
259960:KRUnknown1.20% - 31
Bentley Systems Inc Class B
BSYInformation Technology1.18% - 32
Cirrus Logic Inc
CRUSInformation Technology1.09% - 33
Ambarella, Inc.
AMBAInformation Technology0.97% - 34
Nagarro N
NA9N:SGUnknown0.87% - 35
Ncsoft Corp
36570:KRUnknown0.81% - 36
Shift Inc
3697:JPUnknown0.78% - 37
Grindr Inc
GRNDUnknown0.74% - 38
Modern Times Group Mtg Ab Class B
MTGB:STUnknown0.71% - 39
Newborn Town Inc
9911:KYUnknown0.70% - 40
Sakura Internet Inc
3778:JPUnknown0.65% - 41
Pearl Abyss Corp
263750:KRUnknown0.63% - 42
Netmarble Corp
251270:KRUnknown0.56% - 43
Ubisoft Entertainment
UBIP:PAUnknown0.56% - 44
Cowell E Holdings Inc
1415:HKConsumer Discretionary0.54% - 45
VNET Group Inc
VNETInformation Technology0.52% - 46
Weibo Class A Corp
WEIBFCommunication Services0.52% - 47
Hello Group Inc
MOMO:SHCommunication Services0.47% - 48
Turtle Beach Corp
HEARConsumer Discretionary0.37% - 49
Playtika Holding Corp
PLTKCommunication Services0.27%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.540% | ||
| 2 | Apple, Inc | AAPL | 5.110% | ||
| 3 | Meta Platforms Inc | META | 4.940% | ||
| 4 | Nvidia Corp | NVDA | 4.780% | ||
| 5 | Advanced Micro Devices Inc | AMD | 4.720% | ||
| 6 | Adobe Systems | ADBE | 4.660% | ||
| 7 | Equinix Inc. Real Estate Investment Trust | EQIX | 4.560% | ||
| 8 | Alphabet Inc,class A | GOOGL | 4.350% | ||
| 9 | Digital Realty Trust Inc. | DLR | 3.690% | ||
| 10 | Qualcomm Inc. | QCOM | 3.590% | ||
| 11 | Monolithic Power Systems Inc | MPWR | 3.130% | ||
| 12 | Take-Two Interactive Software, Inc. | TTWO | 2.960% | ||
| 13 | Netease Inc | 9999:KY | 2.950% | ||
| 14 | Roblox Corp., Class A | RBLX | 2.770% | ||
| 15 | Unity Software Inc. | U | 2.510% | ||
| 16 | Naver Corp | 035420:KR | 2.170% | ||
| 17 | Coreweave, Inc. | CRWV | 2.090% | ||
| 18 | Reddit Inc-Cl A | RDDT | 2.080% | ||
| 19 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 2.070% | ||
| 20 | Dassault Systemes SE Shs New | DSY:PA | 2.030% | ||
| 21 | Baidu Inc Hk/09888 | 9888:HK | 2.020% | ||
| 22 | Skyworks Solutions Inc. | SWKS | 2.010% | ||
| 23 | Ptc Inc | PTC | 1.960% | ||
| 24 | Nexon Co Ltd | 3659:JP | 1.930% | ||
| 25 | Pinterest Inc. Class A | PINS | 1.640% | ||
| 26 | Epam Systems, Inc. | EPAM | 1.580% | ||
| 27 | Snap Inc. | SNAP | 1.340% | ||
| 28 | Wix.Com Ltd | WIX:IL | 1.250% | ||
| 29 | Sunny Optical Technology Group Co Ltd | 2382:HK | 1.220% | ||
| 30 | Krafton Inc | 259960:KR | 1.200% | ||
| 31 | Bentley Systems Inc Class B | BSY | 1.180% | ||
| 32 | Cirrus Logic Inc | CRUS | 1.090% | ||
| 33 | Ambarella, Inc. | AMBA | 0.970% | ||
| 34 | Nagarro N | NA9N:SG | 0.870% | ||
| 35 | Ncsoft Corp | 36570:KR | 0.810% | ||
| 36 | Shift Inc | 3697:JP | 0.780% | ||
| 37 | Grindr Inc | GRND | 0.740% | ||
| 38 | Modern Times Group Mtg Ab Class B | MTGB:ST | 0.710% | ||
| 39 | Newborn Town Inc | 9911:KY | 0.700% | ||
| 40 | Sakura Internet Inc | 3778:JP | 0.650% | ||
| 41 | Pearl Abyss Corp | 263750:KR | 0.630% | ||
| 42 | Netmarble Corp | 251270:KR | 0.560% | ||
| 43 | Ubisoft Entertainment | UBIP:PA | 0.560% | ||
| 44 | Cowell E Holdings Inc | 1415:HK | 0.540% | ||
| 45 | VNET Group Inc | VNET | 0.520% | ||
| 46 | Weibo Class A Corp | WEIBF | 0.520% | ||
| 47 | Hello Group Inc | MOMO:SH | 0.470% | ||
| 48 | Turtle Beach Corp | HEAR | 0.370% | ||
| 49 | Playtika Holding Corp | PLTK | 0.270% |































