Fund holdings · Fidelity Metaverse ETF

FMET holdings: all 50 positions

FMET held 50 positions as of Jun 30, 2026. Advanced Micro Devices Inc is the largest at 5.41%; the top 10 are 43.5% of the fund.

How much of the fund each position is · one bar per position, largest first
AMD 5.41%50 positionsTBCH 0.36%
43.5%
top 10 together
5.41%
largest position
17
positions under 1%

Every position

50 of 50 · click a column to sort
FMET’s 50 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Advanced Micro Devices IncAMD5.41%
2Alphabet IncGOOGL4.68%
3Equinix IncEQIX4.66%
4Apple IncAAPL4.53%
5NVIDIA CorpNVDA4.46%
6Meta Platforms IncMETA4.37%
7Microsoft CorpMSFT4.25%
8Adobe IncADBE3.85%
9QUALCOMM IncQCOM3.71%
10Digital Realty Trust IncDLR3.58%
11Monolithic Power Systems IncMPWR3.57%
12Take-Two Interactive SoftwareTTWO3.50%
13ROBLOX CorpRBLX3.37%
14Netease Inc3.34%
15Electronic Arts IncEA3.33%
16Baidu Inc2.53%
17CoreWeave IncCRWV2.37%
18Reddit IncRDDT2.33%
19Naver Corp1.85%
20Pinterest IncPINS1.84%
21Dassault Systemes SA1.79%
22PTC IncPTC1.73%
23Unity Software IncU1.66%
24Skyworks Solutions IncSWKS1.57%
25Super Micro Computer IncSMCI1.54%
26Cirrus Logic IncCRUS1.39%
27Nexon Co Ltd1.29%
28Ambarella Inc1.25%
29Krafton Inc1.18%
30Bentley Systems IncBSY1.16%
31Sunny Optical Technology (group) Company Limited1.09%
32EPAM Systems IncEPAM1.08%
33Snap, Inc.SNAP1.07%
34Ncsoft Corporation0.90%
35Nagarro SE0.83%
36Wix.com Ltd0.75%
37Grindr IncGRND0.71%
38VNET Group, Inc.VNET0.68%
39Modern Times Grp Mtg AB0.67%
40Shift Inc0.61%
41Ubisoft Entertainment SA0.58%
42Weibo Corp0.58%
43Pearlabyss Corp0.57%
44Hello Group Inc.MOMO0.56%
45Newborn Town Inc0.56%
46Cowell E Holdings Inc0.55%
47Netmarble Corp0.52%
48Sakura Internet Inc0.50%
49Playtika Holding CorpPLTK0.45%
50Turtle Beach CorpTBCH0.36%
Cash and other net assets0.30%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions50
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together43.5%
Cash and other net assets0.30%

By country

United States76.5%
Cayman Islands11.1%
South Korea5.0%
Japan2.4%
France2.4%
Germany0.8%
Other1.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FMET, data as of Jun 30, 2026. https://etfiq.com/funds/fmet/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.