ETF · holdings as filed 2026-06-30
What's inside FMET?
Fidelity Metaverse ETF
- Holdings
- 52
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $44M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMDADVANCED MICRO DEVICES | 5.22% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 4.51% | |
| 3 | E  | EQIXEQUINIX INC | 4.50% | |
| 4 | A  | AAPLAPPLE INC | 4.37% | |
| 5 | N  | NVDANVIDIA CORP | 4.30% | |
| 6 | M  | METAMETA PLATFORMS INC-CLASS A | 4.22% | |
| 7 | M  | MSFTMICROSOFT CORP | 4.09% | |
| 8 | ? | —Fidelity Revere Street Trust | 3.87% | |
| 9 | A  | ADBEADOBE INC | 3.72% | |
| 10 | Q  | QCOMQUALCOMM INC | 3.58% | |
| 11 | D  | DLRDIGITAL REALTY TRUST INC | 3.45% | |
| 12 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 3.45% | |
| 13 | T  | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 3.37% | |
| 14 | R  | RBLXROBLOX CORP -CLASS A | 3.25% | |
| 15 | N  | NETTFNETEASE INC | 3.22% | |
| 16 | E  | EAELECTRONIC ARTS INC | 3.21% | |
| 17 | B  | BAIDFBAIDU INC-CLASS A | 2.44% | |
| 18 | C  | CRWVCOREWEAVE INC-CL A | 2.29% | |
| 19 | R  | RDDTREDDIT INC-CL A | 2.25% | |
| 20 | N  | NHNCFNAVER CORP | 1.78% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AMDADVANCED MICRO DEVICES
5.22%2
G
GOOGLALPHABET INC-CL A
4.51%3
A
AAPLAPPLE INC
4.37%4
N
NVDANVIDIA CORP
4.30%5
M
METAMETA PLATFORMS INC-CLASS A
4.22%6
M
MSFTMICROSOFT CORP
4.09%7
A
ADBEADOBE INC
3.72%8
Q
QCOMQUALCOMM INC
3.58%9
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.45%10
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
3.37%Top holdings — United States
Your 10 largest positions in this country
1
A
AMDADVANCED MICRO DEVICES
5.22%2
G
GOOGLALPHABET INC-CL A
4.51%3
E
EQIXEQUINIX INC
4.50%4
A
AAPLAPPLE INC
4.37%5
N
NVDANVIDIA CORP
4.30%6
M
METAMETA PLATFORMS INC-CLASS A
4.22%7
M
MSFTMICROSOFT CORP
4.09%8
A
ADBEADOBE INC
3.72%9
Q
QCOMQUALCOMM INC
3.58%10
D
DLRDIGITAL REALTY TRUST INC
3.45%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.