FIDELITY METAVERSE ETF (FMET)
NASDAQ: FMET
· Real-Time Price · USD
35.72
0.04 (0.11%)
At close: Aug 18, 2025, 3:58 PM
35.71
-0.04%
After-hours: Aug 18, 2025, 04:10 PM EDT
FMET Holdings List
As of Aug 12, 2025
The FIDELITY METAVERSE ETF is an equity ETF with a total of 61 individual holdings.
The top holdings are Advanced Micro Devices at 5.58%, NVIDIA at 4.93%, Samsung electronics co ltd at 4.69%, Alphabet at 4.59%, and Apple at 4.33%.
61
43.34%
Equity
44.05M
25.31
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro ... | 176.10 | -0.79% | 14.99K | 5.58% |
| 2 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 12.53K | 4.93% |
| 3 | 5930 | Samsung electro... | n/a | n/a | 42.16K | 4.69% |
| 4 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 10.58K | 4.59% |
| 5 | AAPL | Apple Inc. | 230.94 | -0.28% | 8.77K | 4.33% |
| 6 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 3.83K | 4.31% |
| 7 | META | Meta Platforms,... | 767.37 | -2.27% | 2.58K | 4.28% |
| 8 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 11.93K | 3.79% |
| 9 | RBLX | Roblox Corporat... | 120.16 | +2.40% | 13.31K | 3.69% |
| 10 | ADBE | Adobe Inc. | 357.24 | +0.67% | 4.29K | 3.15% |
| 11 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 1.72K | 2.87% |
| 12 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 4.54K | 2.84% |
| 13 | Securities lend... | n/a | n/a | 1.26M | 2.72% | |
| 14 | RDDT | Reddit, Inc. | 241.65 | -1.97% | 5.8K | 2.69% |
| 15 | DLR | Digital Realty ... | 165.08 | -1.09% | 7.24K | 2.65% |
| 16 | 9999 | Netease inc | n/a | n/a | 45.4K | 2.55% |
| 17 | MPWR | Monolithic Powe... | 850.31 | +2.88% | 1.47K | 2.54% |
| 18 | EA | Electronic Arts... | 169.13 | -3.17% | 7.05K | 2.54% |
| 19 | TTWO | Take-Two Intera... | 232.50 | +0.14% | 4.76K | 2.23% |
| 20 | PTC | PTC Inc. | 208.36 | +1.22% | 4.94K | 2.19% |
| 21 | 35420 | Naver corp | n/a | n/a | 6.1K | 2.17% |
| 22 | SMCI | Super Micro Com... | 45.87 | +1.09% | 19.57K | 1.88% |
| 23 | PINS | Pinterest, Inc. | 36.08 | +0.82% | 24.52K | 1.85% |
| 24 | DSY | Big Tree Cloud ... | 1.05 | -0.19% | 23.97K | 1.65% |
| 25 | U | Unity Software ... | 38.34 | +0.87% | 21.55K | 1.54% |
| 26 | 3659 | Nexon co ltd | n/a | n/a | 30.8K | 1.35% |
| 27 | 2382 | Sunny optical t... | n/a | n/a | 63.7K | 1.33% |
| 28 | BSY | Bentley Systems... | 53.64 | +0.94% | 11.46K | 1.32% |
| 29 | SNAP | Snap Inc. | 7.33 | +2.45% | 71.26K | 1.14% |
| 30 | CRUS | Cirrus Logic, I... | 113.11 | +1.85% | 4.84K | 1.08% |
| 31 | 259960 | Krafton inc | n/a | n/a | 2.14K | 1.06% |
| 32 | AMBA | Ambarella, Inc. | 68.99 | +2.99% | 6.37K | 0.89% |
| 33 | PTON | Peloton Interac... | 8.45 | -0.88% | 50.93K | 0.86% |
| 34 | 36570 | Ncsoft corporat... | n/a | n/a | 2.72K | 0.85% |
| 35 | PL | Planet Labs PBC | 6.86 | +1.11% | 61.61K | 0.85% |
| 36 | VNET | VNET Group, Inc... | 7.74 | -0.39% | 42.85K | 0.74% |
| 37 | MOMO | Hello Group Inc... | 8.12 | -1.75% | 37.47K | 0.65% |
| 38 | EMBRACB | Embracer group ... | n/a | n/a | 26.11K | 0.60% |
| 39 | 263750 | Pearlabyss corp | n/a | n/a | 8.95K | 0.55% |
| 40 | 251270 | Netmarble corp | n/a | n/a | 6.14K | 0.53% |
| 41 | UBI | Ubisoft enterta... | n/a | n/a | 22.64K | 0.52% |
| 42 | FSLY | Fastly, Inc. | 7.08 | +1.80% | 33.66K | 0.51% |
| 43 | MTGB | Modern times gr... | n/a | n/a | 22.23K | 0.50% |
| 44 | YALA | Yalla Group Lim... | 7.61 | -0.46% | 25.64K | 0.50% |
| 45 | HIMX | Himax Technolog... | 7.59 | +2.36% | 30.99K | 0.48% |
| 46 | 112040 | Wemade co ltd | n/a | n/a | 9.39K | 0.46% |
| 47 | NA9 | Nagarro se | n/a | n/a | 3.13K | 0.44% |
| 48 | 293490 | Kakao games cor... | n/a | n/a | 16.69K | 0.43% |
| 49 | NABL | N-able, Inc. | 7.88 | +2.67% | 26.27K | 0.42% |
| 50 | TBCH | Turtle Beach Co... | 15.88 | +1.76% | 11.92K | 0.40% |
| 51 | DAVA | Endava plc | 12.79 | +1.59% | 13.91K | 0.37% |
| 52 | .CFTAX | Cash cf | n/a | n/a | 94.53K | 0.20% |
| 53 | HWBU5 | Nasd100 micro f... | n/a | n/a | 6 | 0.02% |
| 54 | Us dollar | n/a | n/a | 7.25K | 0.02% | |
| 55 | European moneta... | n/a | n/a | 4.68K | < 0.01% | |
| 56 | Japanese yen | n/a | n/a | 426.66K | < 0.01% | |
| 57 | Swedish krona | n/a | n/a | 4.59K | < 0.01% | |
| 58 | Korean currency | n/a | n/a | 408.42K | < 0.01% | |
| 59 | Australian doll... | n/a | n/a | 892 | < 0.01% | |
| 60 | Uk pound | n/a | n/a | 500 | < 0.01% | |
| 61 | Hong kong dolla... | n/a | n/a | 4.28K | < 0.01% |