ETF · holdings as filed 2026-03-31
What's inside FMET?
Fidelity Metaverse ETF
- Holdings
- 52
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $39M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | EQIXEQUINIX INC | 4.87% | |
| 2 | A  | AMDADVANCED MICRO DEVICES | 4.83% | |
| 3 | A  | AAPLAPPLE INC | 4.61% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 4.52% | |
| 5 | N  | NVDANVIDIA CORP | 4.50% | |
| 6 | Q  | QCOMQUALCOMM INC | 4.45% | |
| 7 | M  | MSFTMICROSOFT CORP | 4.26% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 4.10% | |
| 9 | A  | ADBEADOBE INC | 4.08% | |
| 10 | D  | DLRDIGITAL REALTY TRUST INC | 3.86% | |
| 11 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 3.70% | |
| 12 | E  | EAELECTRONIC ARTS INC | 3.49% | |
| 13 | N  | NETTFNETEASE INC | 3.05% | |
| 14 | T  | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 2.92% | |
| 15 | R  | RBLXROBLOX CORP -CLASS A | 2.88% | |
| 16 | C  | CRWVCOREWEAVE INC-CL A | 2.32% | |
| 17 | N  | NHNCFNAVER CORP | 2.16% | |
| 18 | R  | RDDTREDDIT INC-CL A | 2.16% | |
| 19 | P  | PTCPTC INC | 2.07% | |
| 20 | D  | DASTFDASSAULT SYSTEMES SE | 1.91% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AMDADVANCED MICRO DEVICES
4.83%2
A
AAPLAPPLE INC
4.61%3
G
GOOGLALPHABET INC-CL A
4.52%4
N
NVDANVIDIA CORP
4.50%5
Q
QCOMQUALCOMM INC
4.45%6
M
MSFTMICROSOFT CORP
4.26%7
M
METAMETA PLATFORMS INC-CLASS A
4.10%8
A
ADBEADOBE INC
4.08%9
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.70%10
E
EAELECTRONIC ARTS INC
3.49%Top holdings — United States
Your 10 largest positions in this country
1
E
EQIXEQUINIX INC
4.87%2
A
AMDADVANCED MICRO DEVICES
4.83%3
A
AAPLAPPLE INC
4.61%4
G
GOOGLALPHABET INC-CL A
4.52%5
N
NVDANVIDIA CORP
4.50%6
Q
QCOMQUALCOMM INC
4.45%7
M
MSFTMICROSOFT CORP
4.26%8
M
METAMETA PLATFORMS INC-CLASS A
4.10%9
A
ADBEADOBE INC
4.08%10
D
DLRDIGITAL REALTY TRUST INC
3.86%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 2026-03-31); 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.