FMET holdings
All 53 positions of Fidelity Metaverse ETF.
Positions
53
Top 10 weight
43.5%
Effective holdings
32.4
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
23.2%
Asset mix
Sectors
78% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMDAdvanced Micro Devices | Equity | 5.41% | $2.4M | 4,100 | US |
| 2 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 4.68% | $2.1M | 5,764 | US |
| 3 | EQIXEquinix, Inc. Common Stock REIT | Equity | 4.66% | $2.1M | 1,970 | US |
| 4 | AAPLApple Inc. | Equity | 4.53% | $2.0M | 6,893 | US |
| 5 | NVDANvidia Corp | Equity | 4.46% | $2.0M | 9,811 | US |
| 6 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 4.37% | $1.9M | 3,418 | US |
| 7 | MSFTMicrosoft Corp | Equity | 4.25% | $1.9M | 5,012 | US |
| 8 | Fidelity Revere Street Trust | Cash | 3.87% | $1.7M | 1,701,747 | US |
| 9 | ADBEAdobe Inc. | Equity | 3.85% | $1.7M | 8,276 | US |
| 10 | QCOMQualcomm Inc | Equity | 3.71% | $1.6M | 8,844 | US |
| 11 | DLRDigital Realty Trust, Inc. | Equity | 3.58% | $1.6M | 8,768 | US |
| 12 | MPWRMonolithic Power Systems, Inc. | Equity | 3.57% | $1.6M | 1,138 | US |
| 13 | TTWOTake-Two Interactive Software Inc | Equity | 3.49% | $1.5M | 6,155 | US |
| 14 | RBLXRoblox Corporation | Equity | 3.37% | $1.5M | 27,269 | US |
| 15 | NETEASE INC | Equity | 3.34% | $1.5M | 56,900 | KY |
| 16 | EAElectronic Arts Inc | Equity | 3.33% | $1.5M | 7,150 | US |
| 17 | BAIDU INC | Equity | 2.53% | $1.1M | 79,600 | KY |
| 18 | CRWVCoreWeave, Inc. Class A Common Stock | Equity | 2.37% | $1.0M | 10,500 | US |
| 19 | RDDTReddit, Inc. | Equity | 2.33% | $1.0M | 5,908 | US |
| 20 | NAVER CORP | Equity | 1.85% | $814K | 6,334 | KR |
| 21 | PINSPinterest, Inc. Class A Common Stock | Equity | 1.84% | $811K | 38,572 | US |
| 22 | DASSAULT SYSTEMES SA | Equity | 1.79% | $786K | 38,611 | FR |
| 23 | PTCPTC, INC | Equity | 1.73% | $763K | 6,716 | US |
| 24 | UUnity Software Inc. | Equity | 1.66% | $731K | 25,570 | US |
| 25 | SWKSSkyworks Solutions Inc | Equity | 1.57% | $692K | 10,202 | US |
| 26 | SMCISuper Micro Computer, Inc. Common Stock | Equity | 1.54% | $679K | 23,156 | US |
| 27 | CRUSCirrus Logic Inc | Equity | 1.39% | $610K | 4,110 | US |
| 28 | NEXON CO LTD | Equity | 1.30% | $570K | 43,200 | JP |
| 29 | AMBARELLA INC | Equity | 1.25% | $550K | 6,415 | KY |
| 30 | KRAFTON INC | Equity | 1.17% | $517K | 3,395 | KR |
| 31 | BSYBentley Systems, Incorporated Class B Common Stock | Equity | 1.16% | $512K | 17,129 | US |
| 32 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | Equity | 1.09% | $481K | 61,800 | KY |
| 33 | EPAMEPAM SYSTEMS, INC. | Equity | 1.08% | $478K | 6,018 | US |
| 34 | SNAPSnap Inc. | Equity | 1.07% | $469K | 105,662 | US |
| 35 | NCSOFT CORPORATION | Equity | 0.90% | $394K | 2,371 | KR |
| 36 | NAGARRO SE | Equity | 0.83% | $365K | 4,279 | DE |
| 37 | WIX.COM LTD | Equity | 0.75% | $331K | 7,306 | IL |
| 38 | GRNDGrindr Inc. | Equity | 0.71% | $311K | 21,630 | US |
| 39 | VNETVNET Group, Inc. American Depositary Shares | Equity | 0.68% | $298K | 37,017 | KY |
| 40 | MODERN TIMES GRP MTG AB | Equity | 0.67% | $293K | 23,185 | SE |
| 41 | SHIFT INC | Equity | 0.61% | $267K | 64,500 | JP |
| 42 | UBISOFT ENTERTAINMENT SA | Equity | 0.58% | $255K | 41,471 | FR |
| 43 | WEIBO CORP | Equity | 0.58% | $254K | 35,300 | KY |
| 44 | PEARLABYSS CORP | Equity | 0.57% | $252K | 10,799 | KR |
| 45 | MOMOHello Group Inc. American Depositary Shares | Equity | 0.57% | $249K | 42,915 | KY |
| 46 | NEWBORN TOWN INC | Equity | 0.56% | $246K | 256,000 | KY |
| 47 | COWELL E HOLDINGS INC | Equity | 0.55% | $242K | 81,000 | KY |
| 48 | NETMARBLE CORP | Equity | 0.52% | $229K | 9,516 | KR |
| 49 | SAKURA INTERNET INC | Equity | 0.50% | $220K | 12,100 | JP |
| 50 | PLTKPlaytika Holding Corp. Common Stock | Equity | 0.44% | $196K | 52,645 | US |
| 51 | TBCHTurtle Beach Corporation Common Stock | Equity | 0.36% | $159K | 12,789 | US |
| 52 | Fidelity Revere Street Trust | Cash | 0.15% | $67K | 66,797 | US |
| 53 | CHICAGO MERCANTILE EXCH INC | Derivative | 0.00% | $954 | 2 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | BAIDU INC | — | 2.53% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | QCOMQUALCOMM INC | 4.46% | 3.71% | −35.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HIMXHIMAX TECHNOLOGIES INC | 0.73% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GRNDGRINDR INC | — | 0.71% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SHIFT INC | — | 0.61% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WIX.COM LTD | 1.33% | 0.75% | +25.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RBLXROBLOX CORP | 2.90% | 3.37% | +34.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | EPAMEPAM SYSTEMS INC | 1.53% | 1.08% | +34.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WEMADE CO LTD | 0.41% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PEARLABYSS CORP | 0.96% | 0.57% | +28.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NAGARRO SE | 0.47% | 0.83% | +24.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PTCPTC INC | 2.08% | 1.73% | +16.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DAVAENDAVA PLC | 0.33% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NEXON CO LTD | 1.56% | 1.30% | +28.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | METAMETA PLATFORMS INC | 4.11% | 4.37% | +20.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADBEADOBE INC | 4.10% | 3.85% | +24.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | 1.30% | 1.09% | −17.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MPWRMONOLITHIC POWER SYSTEMS INC | 3.72% | 3.57% | −15.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NETMARBLE CORP | 0.66% | 0.52% | +16.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BSYBENTLEY SYSTEMS INC | 1.29% | 1.16% | +18.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NCSOFT CORPORATION | 0.99% | 0.90% | −11.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WEIBO CORP | 0.63% | 0.58% | +21.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CRWVCOREWEAVE INC | 2.33% | 2.37% | −11.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SWKSSKYWORKS SOLUTIONS INC | 1.59% | 1.57% | −12.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SMCISUPER MICRO COMPUTER INC | 1.55% | 1.54% | −14.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | UUNITY SOFTWARE INC | 1.65% | 1.66% | −14.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MODERN TIMES GRP MTG AB | 0.66% | 0.67% | −14.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MOMOHELLO GROUP INC | 0.56% | 0.57% | +11.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NEWBORN TOWN INC | 0.56% | 0.56% | +16.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | EQIXEQUINIX INC | 4.06% | 4.88% | −18.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MPWRMONOLITHIC POWER SYSTEMS INC | 2.99% | 3.72% | −11.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | DLRDIGITAL REALTY TRUST INC | 3.20% | 3.88% | −10.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MODERN TIMES GRP MTG AB | — | 0.66% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | GUNGHO ONLINE ENTERTAINMNT INC | 0.58% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | YALAYALLA GROUP LTD | 0.46% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SAKURA INTERNET INC | — | 0.44% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RDDTREDDIT INC | 2.60% | 2.16% | +22.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SNAPSNAP INC | 1.60% | 1.26% | +18.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CRUSCIRRUS LOGIC INC. | 1.32% | 1.66% | −11.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | PEARLABYSS CORP | 0.63% | 0.96% | −24.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | UUNITY SOFTWARE INC | 1.94% | 1.65% | +47.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EPAMEPAM SYSTEMS INC | 1.75% | 1.53% | +14.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RBLXROBLOX CORP | 3.06% | 2.90% | +17.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PINSPINTEREST INC | 1.92% | 1.79% | +13.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NVDANVIDIA CORP | 4.64% | 4.52% | −10.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NAGARRO SE | 0.57% | 0.47% | +17.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | UBISOFT ENTERTAINMENT SA | 0.60% | 0.51% | +25.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NEXON CO LTD | 1.62% | 1.56% | +10.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PLTKPLAYTIKA HOLDING CORP | 0.38% | 0.36% | +18.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | QCOMQUALCOMM INC | 4.48% | 4.46% | +14.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VNETVNET GROUP INC | 0.72% | 0.73% | −11.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.